Stemtech STEK
OTC STEK
$0.00 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT

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

Updated

Stemtech (STEK) recorded FCF Margin of -8.71% in Q2 2026, down 19.45 percentage points from 10.74% a year earlier but up 83.28 percentage points from the prior quarter.

Analysis

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

On a TTM basis, Stemtech's FCF Margin came in at -13.68% as of Jun 30, 2026, up 39.44 percentage points year-over-year; for FY2025, it was -16.81%, down 4.92 percentage points from FY2024.

  • Annual FCF Margin has a five-year change of -10.46 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at -11.90% in FY2024 (+29.47 pp), -41.37% in FY2023 (-14.68 pp), -26.69% in FY2022 (+17.60 pp) and -44.29% in FY2021 (-37.95 pp).
  • Quarterly FCF Margin has ranged from -118.04% in Q4 2021 to 73.59% in Q1 2024 over the past five years.
  • On a year-over-year basis, FCF Margin rose in four of the last eight quarters, with an average year-over-year change of -5.85 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 124.30 percentage points in Q1 2024, against a drop of 155.45 percentage points in Q1 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at -91.99% (Q1 2026), 27.72% (Q4 2025) and 2.93% (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.71%
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%
API Access

Stemtech Corp FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=STEK&period=max&api_key=YOUR_API_KEY