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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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 (2021 - 2025)

Stemtech's FCF Margin history spans 6 years, with the latest figure at 2.93% for Q3 2025.

  • On a quarterly basis, FCF Margin rose 11648.0% to 2.93% in Q3 2025 year-over-year; TTM through Sep 2025 was 23.62%, a 504.0% increase, with the full-year FY2024 number at 11.9%, up 2947.0% from a year prior.
  • FCF Margin hit 2.93% in Q3 2025 for Stemtech, down from 10.74% in the prior quarter.
  • Over the last five years, FCF Margin for STEK hit a ceiling of 73.59% in Q1 2024 and a floor 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.
  • Tracing STEK's FCF Margin over 5 years: stood at 118.04% in 2021, then soared by 81bps to 22.3% in 2022, then tumbled by -273bps to 83.13% in 2023, then soared by 75bps to 20.62% in 2024, then surged 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.