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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Stagwell (STGW) FCF Margin (2016 - 2025)

Stagwell's FCF Margin history spans 16 years, with the latest figure at 27.14% for Q4 2025.

  • For Q4 2025, FCF Margin rose 258.0% year-over-year to 27.14%; the TTM value through Dec 2025 reached 7.68%, up 389.0%, while the annual FY2025 figure was 7.68%, 389.0% up from the prior year.
  • FCF Margin reached 27.14% in Q4 2025 per STGW's latest filing, up from 5.22% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2973.3% in Q4 2022 to a low of 14.23% in Q1 2023.
  • Average FCF Margin over 5 years is 153.54%, with a median of 0.37% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 294348bps in 2022, then crashed -294176bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 29.82% in 2021, then skyrocketed by 9870bps to 2973.3% in 2022, then crashed by -99bps to 31.53% in 2023, then dropped by -22bps to 24.56% in 2024, then rose by 11bps to 27.14% in 2025.
  • Per Business Quant, the three most recent readings for STGW's FCF Margin are 27.14% (Q4 2025), 5.22% (Q3 2025), and 16.29% (Q2 2025).