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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 (2020 - 2025)

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

  • For Q3 2025, FCF Margin rose 11648.0% year-over-year to 2.93%; the TTM value through Sep 2025 reached 23.62%, up 504.0%, while the annual FY2024 figure was 11.9%, 2947.0% up from the prior year.
  • FCF Margin for Q3 2025 was 2.93% at Stemtech, down from 10.74% in the prior quarter.
  • Across five years, FCF Margin topped out at 73.59% in Q1 2024 and bottomed at 118.04% in Q4 2021.
  • The 5-year median for FCF Margin is 22.1% (2022), against an average of 29.66%.
  • The largest annual shift saw FCF Margin skyrocketed 12430bps in 2024 before it plummeted -15545bps in 2025.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for STEK's FCF Margin are 2.93% (Q3 2025), 10.74% (Q2 2025), and 81.85% (Q1 2025).