Stemtech STEK
OTC STEK
$0.00 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

Stemtech Corp (STEK) FCF Margin (2021 - 2026)

Stemtech (STEK) posted FCF Margin of 91.99% for Q1 2026, down 431.83% sequentially from 27.72% in Q4 2025, and down 1014.0% YoY from 10.06% in Q1 2025.

Stemtech Corp (STEK) FCF Margin (2021 - 2026) Analysis & Trends

Stemtech has reported FCF Margin for 6 years, with the latest figure at 91.99% in Q1 2026.

  • Quarterly FCF Margin fell 1014.0% year-over-year to 91.99% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8.05% (up 4326.0% YoY) and the FY2025 annual result came in at 16.81%, down 492.0% from the prior year.
  • FCF Margin retreated to 91.99% in Q1 2026 per STEK's latest filing, from 27.72% in the prior quarter.
  • Over five years, FCF Margin peaked at 73.59% in Q1 2024 and troughed at 113.55% in Q3 2024.
  • A 5-year average of 27.81% and a median of 22.1% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2024 and 2025: FCF Margin surged 12430 bps in 2024, then tumbled 15545 bps in 2025.
  • Over 5 years, FCF Margin stood at 22.3% in 2022, then sank by 273 bps to 83.13% in 2023, then jumped by 75 bps to 20.62% in 2024, then soared by 234 bps to 27.72% in 2025, then slumped by 432 bps to 91.99% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 91.99%, 27.72%, and 2.93% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -91.99%
Dec 31, 2025 27.72%
Sep 30, 2025 2.93%
Jun 30, 2025 10.74%
Mar 31, 2025 -81.85%
Dec 31, 2024 -20.62%
Sep 30, 2024 -113.55%
Jun 30, 2024 -13.30%
Mar 31, 2024 73.59%
Dec 31, 2023 -83.13%
Sep 30, 2023 -0.41%
Jun 30, 2023 -28.72%
Mar 31, 2023 -50.71%
Dec 31, 2022 -22.30%
Sep 30, 2022 -22.10%
Jun 30, 2022 -52.01%
Mar 31, 2022 -7.00%
Dec 31, 2021 -118.04%
Sep 30, 2021 -1.99%
Jun 30, 2021 -61.41%