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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

StepStone (STEP) FCF Margin (2019 - 2025)

StepStone's FCF Margin history spans 7 years, with the latest figure at 3.5% for Q3 2025.

  • For Q3 2025, FCF Margin fell 1579.0% year-over-year to 3.5%; the TTM value through Dec 2025 reached 1.56%, down 1020.0%, while the annual FY2025 figure was 5.09%, 1485.0% down from the prior year.
  • FCF Margin reached 3.5% in Q3 2025 per STEP's latest filing, down from 12.4% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 144.33% in Q4 2023 to a low of 18.32% in Q1 2025.
  • Average FCF Margin over 5 years is 30.49%, with a median of 19.29% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 10519bps in 2022, then crashed -13636bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 11.24% in 2021, then skyrocketed by 935bps to 116.43% in 2022, then grew by 24bps to 144.33% in 2023, then crashed by -94bps to 7.97% in 2024, then crashed by -56bps to 3.5% in 2025.
  • Per Business Quant, the three most recent readings for STEP's FCF Margin are 3.5% (Q3 2025), 12.4% (Q2 2025), and 18.32% (Q1 2025).