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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 - 2026)

Star Equity Holdings filings provide 17 years of FCF Margin readings, the most recent being 5.37% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 283.0% to 5.37% in Q1 2026 year-over-year; TTM through Mar 2026 was 5.69%, a 438.0% decrease, with the full-year FY2025 number at 5.2%, down 320.0% from a year prior.
  • FCF Margin hit 5.37% in Q1 2026 for Star Equity Holdings, up from 8.63% 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.
  • Median FCF Margin over the past 5 years was 1.88% (2023), compared with a mean of 0.67%.
  • Biggest five-year swings in FCF Margin: tumbled -1790bps in 2024 and later skyrocketed 1229bps in 2025.
  • Star Equity Holdings' FCF Margin stood at 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, then soared by 38bps to 5.37% in 2026.
  • The last three reported values for FCF Margin were 5.37% (Q1 2026), 8.63% (Q4 2025), and 6.99% (Q3 2025) per Business Quant data.