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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 Invested CapitalReturn on SalesTimes Interest Earned

Stem (STEM) FCF Margin (2020 - 2025)

Stem has reported FCF Margin over the past 6 years, most recently at 3.6% for Q4 2025.

  • Quarterly results put FCF Margin at 3.6% for Q4 2025, up 3426.0% from a year ago — trailing twelve months through Dec 2025 was 0.19% (up 3334.0% YoY), and the annual figure for FY2025 was 0.19%, up 3334.0%.
  • FCF Margin for Q4 2025 was 3.6% at Stem, down from 29.79% in the prior quarter.
  • Over the last five years, FCF Margin for STEM hit a ceiling of 29.79% in Q3 2025 and a floor of 200.55% in Q2 2021.
  • Median FCF Margin over the past 5 years was 32.7% (2024), compared with a mean of 43.24%.
  • Biggest five-year swings in FCF Margin: surged 19559bps in 2022 and later plummeted -18087bps in 2023.
  • Stem's FCF Margin stood at 53.04% in 2021, then soared by 55bps to 24.06% in 2022, then skyrocketed by 60bps to 9.64% in 2023, then plummeted by -218bps to 30.66% in 2024, then surged by 112bps to 3.6% in 2025.
  • The last three reported values for FCF Margin were 3.6% (Q4 2025), 29.79% (Q3 2025), and 55.46% (Q2 2025) per Business Quant data.