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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 (STRF) FCF Margin (2016 - 2026)

Strategy has reported FCF Margin over the past 17 years, most recently at 10.49% for Q1 2026.

  • Quarterly results put FCF Margin at 10.49% for Q1 2026, up 1510.0% from a year ago — trailing twelve months through Mar 2026 was 11.68% (up 752.0% YoY), and the annual figure for FY2025 was 15.81%, down 373.0%.
  • FCF Margin reached 10.49% in Q1 2026 per STRF's latest filing, up from 18.06% in the prior quarter.
  • Across five years, FCF Margin topped out at 36.08% in Q1 2022 and bottomed at 35.66% in Q3 2024.
  • Median FCF Margin over the past 5 years was 8.63% (2025), compared with a mean of 5.33%.
  • The largest annual shift saw FCF Margin tumbled -2882bps in 2024 before it soared 2703bps in 2025.
  • Over 5 years, FCF Margin stood at 14.21% in 2022, then soared by 105bps to 0.67% in 2023, then tumbled by -2270bps to 14.59% in 2024, then dropped by -24bps to 18.06% in 2025, then surged by 158bps to 10.49% in 2026.
  • Business Quant data shows FCF Margin for STRF at 10.49% in Q1 2026, 18.06% in Q4 2025, and 8.63% in Q3 2025.