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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Sps Commerce (SPSC) FCF Margin (2016 - 2025)

Sps Commerce (SPSC) has disclosed FCF Margin for 16 consecutive years, with 19.84% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 26.0% to 19.84% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 20.26% through Dec 2025, down 127.0% year-over-year, with the annual reading at 20.26% for FY2025, 127.0% down from the prior year.
  • FCF Margin for Q4 2025 was 19.84% at Sps Commerce, down from 28.73% in the prior quarter.
  • The five-year high for FCF Margin was 29.69% in Q3 2022, with the low at 0.01% in Q1 2022.
  • Average FCF Margin over 5 years is 20.85%, with a median of 20.39% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -2037bps in 2022, then skyrocketed 1301bps in 2023.
  • Over 5 years, FCF Margin stood at 26.57% in 2021, then tumbled by -46bps to 14.41% in 2022, then surged by 36bps to 19.65% in 2023, then increased by 2bps to 20.1% in 2024, then fell by -1bps to 19.84% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 19.84%, 28.73%, and 13.69% for Q4 2025, Q3 2025, and Q2 2025 respectively.