Stemtech (STEK) FCF Margin (2021 - 2025)
Stemtech's (STEK) quarterly FCF Margin came in at 27.72% in Q4 2025, up 4835.0% year-on-year from 0.56% in Q4 2024, and up 846.23% quarter-over-quarter from 2.93% in Q3 2025.
Stemtech (STEK) FCF Margin (2021 - 2025) Analysis & Trends
Stemtech has disclosed FCF Margin across 5 years of filings, most recently posting 27.72% for Q4 2025.
- FCF Margin for Q4 2025 came in at 27.72%, up 4835.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 16.81% (down 492.0% YoY), and the FY2025 annual result was 16.81%, down 492.0% from the prior year.
- FCF Margin came in at 27.72% for Q4 2025 at Stemtech, up from 2.93% 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.
- The 5-year median for FCF Margin is 21.36% (2022), against an average of 26.79%.
- Across the five-year window, FCF Margin soared 12430 bps in 2024 and tumbled 15545 bps in 2025, its largest moves.
- Stemtech's FCF Margin stood at 118.04% in 2021, then surged by 81 bps to 22.3% in 2022, then sank by 273 bps to 83.13% in 2023, then surged by 75 bps to 20.62% in 2024, then jumped by 234 bps to 27.72% in 2025.
- The last three FCF Margin figures came in at 27.72% (Q4 2025), 2.93% (Q3 2025), and 10.74% (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -5.22% |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 12.86% |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 46.39% |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 16.78% |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -2.77% |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -429.96% |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 13.24% |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 32.62% |
| 10 | Stemtech | - | - | 354,677.00 | 27.72% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 26.28% |