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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 (STRR) has disclosed FCF Margin for 16 consecutive years, with 6.99% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 1039.0% year-over-year to 6.99%, compared with a TTM value of 1.37% through Sep 2025, down 28.0%, and an annual FY2024 reading of 2.0%, down 214.0% over the prior year.
  • FCF Margin was 6.99% for Q3 2025 at Star Equity Holdings, down from 0.29% in the prior quarter.
  • Across five years, FCF Margin topped out at 13.28% in Q2 2022 and bottomed at 12.0% in Q2 2024.
  • Average FCF Margin over 5 years is 0.03%, with a median of 0.79% recorded in 2022.
  • The sharpest move saw FCF Margin plummeted -1790bps in 2024, then soared 1229bps in 2025.
  • Year by year, FCF Margin 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 crashed by -216bps to 6.99% in 2025.
  • Business Quant data shows FCF Margin for STRR at 6.99% in Q3 2025, 0.29% in Q2 2025, and 2.54% in Q1 2025.