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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Star Holdings (STHO) FCF Margin (2022 - 2026)

Star Holdings has reported FCF Margin over the past 4 years, most recently at 50.79% for Q4 2025.

  • For Q4 2025, FCF Margin fell 2975.0% year-over-year to 50.79%; the TTM value through Dec 2025 reached 15.77%, up 1245.0%, while the annual FY2025 figure was 15.77%, 1245.0% up from the prior year.
  • FCF Margin for Q4 2025 was 50.79% at Star Holdings, down from 17.62% in the prior quarter.
  • Over five years, FCF Margin peaked at 17.62% in Q3 2025 and troughed at 56.32% in Q1 2024.
  • A 4-year average of 22.92% and a median of 20.3% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: soared 4008bps in 2023 and later tumbled -5550bps in 2024.
  • Year by year, FCF Margin stood at 51.12% in 2022, then skyrocketed by 69bps to 15.74% in 2023, then tumbled by -34bps to 21.05% in 2024, then crashed by -141bps to 50.79% in 2025.
  • Business Quant data shows FCF Margin for STHO at 50.79% in Q4 2025, 17.62% in Q3 2025, and 6.69% in Q2 2025.