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

  • Quarterly results put FCF Margin at 50.79% for Q4 2025, down 2975.0% from a year ago — trailing twelve months through Dec 2025 was 15.77% (up 1245.0% YoY), and the annual figure for FY2025 was 15.77%, up 1245.0%.
  • FCF Margin for Q4 2025 was 50.79% at Star Holdings, down from 17.62% in the prior quarter.
  • Over the last five years, FCF Margin for STHO hit a ceiling of 17.62% in Q3 2025 and a floor of 56.32% in Q1 2024.
  • Median FCF Margin over the past 4 years was 20.3% (2023), compared with a mean of 22.92%.
  • Biggest five-year swings in FCF Margin: surged 4008bps in 2023 and later plummeted -5550bps in 2024.
  • Star Holdings' FCF Margin stood at 51.12% in 2022, then soared by 69bps to 15.74% in 2023, then plummeted by -34bps to 21.05% in 2024, then tumbled by -141bps to 50.79% in 2025.
  • The last three reported values for FCF Margin were 50.79% (Q4 2025), 17.62% (Q3 2025), and 6.69% (Q2 2025) per Business Quant data.