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

System1 (SST) FCF Margin (2021 - 2025)

System1's FCF Margin history spans 5 years, with the latest figure at 32.72% for Q4 2025.

  • For Q4 2025, FCF Margin fell 3203.0% year-over-year to 32.72%; the TTM value through Dec 2025 reached 3.96%, down 63.0%, while the annual FY2025 figure was 3.96%, 63.0% down from the prior year.
  • FCF Margin for Q4 2025 was 32.72% at System1, down from 3.33% in the prior quarter.
  • Across five years, FCF Margin topped out at 32.87% in Q2 2025 and bottomed at 32.72% in Q4 2025.
  • The 5-year median for FCF Margin is 1.54% (2022), against an average of 2.12%.
  • The largest annual shift saw FCF Margin soared 2264bps in 2024 before it plummeted -3203bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 7.43% in 2021, then tumbled by -46bps to 4.04% in 2022, then tumbled by -677bps to 23.33% in 2023, then skyrocketed by 97bps to 0.69% in 2024, then plummeted by -4647bps to 32.72% in 2025.
  • Per Business Quant, the three most recent readings for SST's FCF Margin are 32.72% (Q4 2025), 3.33% (Q3 2025), and 32.87% (Q2 2025).