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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 - 2025)

Strategy's FCF Margin history spans 16 years, with the latest figure at 18.06% for Q4 2025.

  • For Q4 2025, FCF Margin fell 347.0% year-over-year to 18.06%; the TTM value through Dec 2025 reached 15.81%, down 373.0%, while the annual FY2025 figure was 15.81%, 373.0% down from the prior year.
  • FCF Margin for Q4 2025 was 18.06% at Strategy, down from 8.63% in the prior quarter.
  • Across five years, FCF Margin topped out at 50.65% in Q1 2021 and bottomed at 35.66% in Q3 2024.
  • The 5-year median for FCF Margin is 5.73% (2023), against an average of 1.39%.
  • The largest annual shift saw FCF Margin crashed -2882bps in 2024 before it skyrocketed 2703bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1.8% in 2021, then tumbled by -889bps to 14.21% in 2022, then skyrocketed by 105bps to 0.67% in 2023, then crashed by -2270bps to 14.59% in 2024, then decreased by -24bps to 18.06% in 2025.
  • Per Business Quant, the three most recent readings for STRF's FCF Margin are 18.06% (Q4 2025), 8.63% (Q3 2025), and 32.32% (Q2 2025).