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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Historic FCF Margin for Star Equity Holdings (STRRP) over the last 17 years, with Q3 2025 value amounting to 6.99%.

  • Star Equity Holdings' FCF Margin fell 103900.0% to 6.99% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.37%, marking a year-over-year decrease of 2800.0%. This contributed to the annual value of 2.0% for FY2024, which is 21400.0% down from last year.
  • Latest data reveals that Star Equity Holdings reported FCF Margin of 6.99% as of Q3 2025, which was down 103900.0% from 0.29% recorded in Q2 2025.
  • Star Equity Holdings' 5-year FCF Margin high stood at 13.28% for Q2 2022, and its period low was 12.0% during Q2 2024.
  • Its 5-year average for FCF Margin is 0.03%, with a median of 0.79% in 2022.
  • As far as peak fluctuations go, Star Equity Holdings' FCF Margin crashed by -179000bps in 2024, and later surged by 122900bps in 2025.
  • Over the past 5 years, Star Equity Holdings' FCF Margin (Quarter) stood at 2.06% in 2021, then skyrocketed by 577bps to 9.82% in 2022, then decreased by -1bps to 9.72% in 2023, then plummeted by -38bps to 6.02% in 2024, then tumbled by -216bps to 6.99% in 2025.
  • Its FCF Margin was 6.99% in Q3 2025, compared to 0.29% in Q2 2025 and 2.54% in Q1 2025.