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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 (STEM) has 6 years of FCF Margin data on record, last reported at 29.47% in Q4 2025.

  • For Q4 2025, FCF Margin rose 5590.0% year-over-year to 29.47%; the TTM value through Dec 2025 reached 4.39%, up 2993.0%, while the annual FY2025 figure was 4.39%, 2993.0% up from the prior year.
  • FCF Margin reached 29.47% in Q4 2025 per STEM's latest filing, up from 27.04% in the prior quarter.
  • Across five years, FCF Margin topped out at 29.47% in Q4 2025 and bottomed at 214.3% in Q2 2021.
  • Average FCF Margin over 5 years is 41.52%, with a median of 24.82% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 20456bps in 2022, then tumbled -16481bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 71.41% in 2021, then skyrocketed by 67bps to 23.21% in 2022, then skyrocketed by 66bps to 7.95% in 2023, then tumbled by -232bps to 26.43% in 2024, then skyrocketed by 211bps to 29.47% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 29.47% in Q4 2025, 27.04% in Q3 2025, and 67.5% in Q2 2025.