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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Seagate Technology Holdings (STX) FCF Margin (2016 - 2026)

Seagate Technology Holdings (STX) has 18 years of FCF Margin data on record, last reported at 21.49% in Q1 2026.

  • For Q1 2026, FCF Margin rose 1504.0% year-over-year to 21.49%; the TTM value through Jan 2026 reached 19.29%, up 1076.0%, while the annual FY2025 figure was 11.91%, 177.0% up from the prior year.
  • FCF Margin reached 21.49% in Q1 2026 per STX's latest filing, up from 16.24% in the prior quarter.
  • Across five years, FCF Margin topped out at 28.23% in Q2 2025 and bottomed at 1.99% in Q1 2023.
  • Average FCF Margin over 5 years is 11.66%, with a median of 11.24% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -1494bps in 2023, then soared 1504bps in 2026.
  • A 5-year view of FCF Margin shows it stood at 13.3% in 2022, then plummeted by -52bps to 6.37% in 2023, then increased by 1bps to 6.45% in 2024, then skyrocketed by 152bps to 16.24% in 2025, then soared by 32bps to 21.49% in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 21.49% in Q1 2026, 16.24% in Q4 2025, and 28.23% in Q2 2025.