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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Stemtech (STEK) FCF Margin (2020 - 2025)

Stemtech (STEK) has disclosed FCF Margin for 6 consecutive years, with 2.93% as the latest value for Q3 2025.

  • Quarterly FCF Margin rose 11648.0% to 2.93% in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 23.62% through Sep 2025, up 504.0% year-over-year, with the annual reading at 11.9% for FY2024, 2947.0% up from the prior year.
  • FCF Margin hit 2.93% in Q3 2025 for Stemtech, down from 10.74% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 73.59% in Q1 2024 to a low of 118.04% in Q4 2021.
  • Historically, FCF Margin has averaged 29.66% across 5 years, with a median of 22.1% in 2022.
  • Biggest five-year swings in FCF Margin: surged 12430bps in 2024 and later tumbled -15545bps in 2025.
  • Year by year, FCF Margin stood at 118.04% in 2021, then skyrocketed by 81bps to 22.3% in 2022, then crashed by -273bps to 83.13% in 2023, then skyrocketed by 75bps to 20.62% in 2024, then soared by 114bps to 2.93% in 2025.
  • Business Quant data shows FCF Margin for STEK at 2.93% in Q3 2025, 10.74% in Q2 2025, and 81.85% in Q1 2025.