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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 (SSTPW) FCF Margin (2021 - 2025)

Historic FCF Margin for System1 (SSTPW) over the last 5 years, with Q3 2025 value amounting to 6.56%.

  • System1's FCF Margin fell 46300.0% to 6.56% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.41%, marking a year-over-year increase of 88000.0%. This contributed to the annual value of 3.34% for FY2024, which is 42100.0% up from last year.
  • According to the latest figures from Q3 2025, System1's FCF Margin is 6.56%, which was down 46300.0% from 29.36% recorded in Q2 2025.
  • System1's FCF Margin's 5-year high stood at 29.36% during Q2 2025, with a 5-year trough of 23.05% in Q1 2025.
  • In the last 5 years, System1's FCF Margin had a median value of 2.0% in 2022 and averaged 1.0%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -253300bps in 2022, then soared by 205100bps in 2025.
  • System1's FCF Margin (Quarter) stood at 9.89% in 2021, then crashed by -80bps to 2.0% in 2022, then tumbled by -1118bps to 20.39% in 2023, then surged by 97bps to 0.69% in 2024, then tumbled by -852bps to 6.56% in 2025.
  • Its FCF Margin stands at 6.56% for Q3 2025, versus 29.36% for Q2 2025 and 23.05% for Q1 2025.