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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 (SRG) has 10 years of FCF Margin data on record, last reported at 586.48% in Q3 2025.

  • For Q3 2025, FCF Margin fell 955.0% year-over-year to 586.48%; the TTM value through Sep 2025 reached 503.21%, down 27714.0%, while the annual FY2024 figure was 14296.65%, 1394708.0% down from the prior year.
  • FCF Margin reached 586.48% in Q3 2025 per SRG's latest filing, down from 106.45% in the prior quarter.
  • Across five years, FCF Margin topped out at 202.97% in Q2 2021 and bottomed at 16850.38% in Q1 2023.
  • Average FCF Margin over 5 years is 2040.22%, with a median of 215.55% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 4337080bps in 2021, then plummeted -1396614bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 12.53% in 2021, then plummeted by -1621bps to 215.55% in 2022, then skyrocketed by 79bps to 45.59% in 2023, then plummeted by -29350bps to 13424.79% in 2024, then surged by 96bps to 586.48% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 586.48% in Q3 2025, 106.45% in Q2 2025, and 489.26% in Q1 2025.