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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 (SST) has disclosed FCF Margin for 5 consecutive years, with 32.72% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 3203.0% to 32.72% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.96% through Dec 2025, down 63.0% year-over-year, with the annual reading at 3.96% for FY2025, 63.0% down from the prior year.
  • FCF Margin hit 32.72% in Q4 2025 for System1, down from 1.12% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27.85% in Q2 2025 to a low of 32.72% in Q4 2025.
  • Historically, FCF Margin has averaged 1.87% across 5 years, with a median of 1.56% in 2022.
  • Biggest YoY gain for FCF Margin was 2071bps in 2025; the steepest drop was -3203bps in 2025.
  • Year by year, FCF Margin stood at 10.65% in 2021, then tumbled by -81bps to 2.0% in 2022, then plummeted by -949bps to 17.0% in 2023, then skyrocketed by 96bps to 0.69% in 2024, then tumbled by -4647bps to 32.72% in 2025.
  • Business Quant data shows FCF Margin for SST at 32.72% in Q4 2025, 1.12% in Q3 2025, and 27.85% in Q2 2025.