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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Seritage Growth Properties (SRG) FCF Margin (2016 - 2025)

Seritage Growth Properties has reported FCF Margin over the past 10 years, most recently at 124.11% for Q4 2025.

  • Quarterly results put FCF Margin at 124.11% for Q4 2025, up 2725025.0% from a year ago — trailing twelve months through Dec 2025 was 268.45% (up 61352.0% YoY), and the annual figure for FY2025 was 336.33%, up 1396032.0%.
  • FCF Margin for Q4 2025 was 124.11% at Seritage Growth Properties, down from 1.73% in the prior quarter.
  • Over the last five years, FCF Margin for SRG hit a ceiling of 351.45% in Q3 2023 and a floor of 53486.41% in Q3 2021.
  • Median FCF Margin over the past 5 years was 699.18% (2023), compared with a mean of 9848.84%.
  • Biggest five-year swings in FCF Margin: crashed -3671215bps in 2021 and later surged 5319467bps in 2022.
  • Seritage Growth Properties' FCF Margin stood at 77.52% in 2021, then tumbled by -469bps to 285.87% in 2022, then plummeted by -164bps to 753.89% in 2023, then crashed by -3531bps to 27374.36% in 2024, then skyrocketed by 100bps to 124.11% in 2025.
  • The last three reported values for FCF Margin were 124.11% (Q4 2025), 1.73% (Q3 2025), and 13207.87% (Q2 2025) per Business Quant data.