Stemtech STEK
OTC STEK
$0.00 +0.00 (+0.00%)
As of: Nov 13, 2026 · 10:34 AM EST

Stemtech (STEK) FCF Margin (2020 - 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 (STEK) FCF Margin (2020 - 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
Sep 30, 2026 -104.92%
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%
API Access

Stemtech 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