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

Star Equity Holdings (STRR) FCF Margin (2016 - 2025)

Star Equity Holdings' FCF Margin history spans 16 years, with the latest figure at 8.63% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1465.0% year-over-year to 8.63%; the TTM value through Dec 2025 reached 5.2%, down 320.0%, while the annual FY2025 figure was 5.2%, 320.0% down from the prior year.
  • FCF Margin reached 8.63% in Q4 2025 per STRR's latest filing, down from 6.99% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13.28% in Q2 2022 to a low of 12.0% in Q2 2024.
  • Average FCF Margin over 5 years is 0.4%, with a median of 1.33% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -1790bps in 2024, then soared 1229bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 2.06% in 2021, then surged by 577bps to 9.82% in 2022, then dropped by -1bps to 9.72% in 2023, then plummeted by -38bps to 6.02% in 2024, then tumbled by -243bps to 8.63% in 2025.
  • Per Business Quant, the three most recent readings for STRR's FCF Margin are 8.63% (Q4 2025), 6.99% (Q3 2025), and 0.29% (Q2 2025).