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| Date | Value |
|---|---|
| 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% |