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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Strategy (STRD) FCF Margin (2016 - 2025)

Strategy (STRD) has disclosed FCF Margin for 16 consecutive years, with 18.06% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 347.0% to 18.06% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 15.81% through Dec 2025, down 373.0% year-over-year, with the annual reading at 15.81% for FY2025, 373.0% down from the prior year.
  • FCF Margin hit 18.06% in Q4 2025 for Strategy, down from 8.63% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 50.65% in Q1 2021 to a low of 35.66% in Q3 2024.
  • Historically, FCF Margin has averaged 1.39% across 5 years, with a median of 5.73% in 2023.
  • Biggest five-year swings in FCF Margin: plummeted -2882bps in 2024 and later surged 2703bps in 2025.
  • Year by year, FCF Margin stood at 1.8% in 2021, then crashed by -889bps to 14.21% in 2022, then surged by 105bps to 0.67% in 2023, then plummeted by -2270bps to 14.59% in 2024, then fell by -24bps to 18.06% in 2025.
  • Business Quant data shows FCF Margin for STRD at 18.06% in Q4 2025, 8.63% in Q3 2025, and 32.32% in Q2 2025.