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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 - 2025)

Star Holdings (STHO) has 4 years of FCF Margin data on record, last reported at 50.79% in 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 reached 50.79% in Q4 2025 per STHO's latest filing, down from 17.62% in the prior quarter.
  • Across five years, FCF Margin topped out at 17.62% in Q3 2025 and bottomed at 56.32% in Q1 2024.
  • Average FCF Margin over 4 years is 22.92%, with a median of 20.3% recorded in 2023.
  • Peak YoY movement for FCF Margin: soared 4008bps in 2023, then tumbled -5550bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 51.12% in 2022, then surged by 69bps to 15.74% in 2023, then crashed by -34bps to 21.05% in 2024, then plummeted by -141bps to 50.79% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 50.79% in Q4 2025, 17.62% in Q3 2025, and 6.69% in Q2 2025.