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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.

  • For Q4 2025, FCF Margin rose 2725025.0% year-over-year to 124.11%; the TTM value through Dec 2025 reached 268.45%, up 61352.0%, while the annual FY2025 figure was 336.33%, 1396032.0% up from the prior year.
  • FCF Margin for Q4 2025 was 124.11% at Seritage Growth Properties, down from 1.73% in the prior quarter.
  • Over five years, FCF Margin peaked at 351.45% in Q3 2023 and troughed at 53486.41% in Q3 2021.
  • A 5-year average of 9848.84% and a median of 699.18% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -3671215bps in 2021 and later soared 5319467bps in 2022.
  • Year by year, FCF Margin stood at 77.52% in 2021, then crashed by -469bps to 285.87% in 2022, then tumbled by -164bps to 753.89% in 2023, then plummeted by -3531bps to 27374.36% in 2024, then surged by 100bps to 124.11% in 2025.
  • Business Quant data shows FCF Margin for SRG at 124.11% in Q4 2025, 1.73% in Q3 2025, and 13207.87% in Q2 2025.