KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Historic FCF Margin for Seagate Technology Holdings (STX) over the last 18 years, with Q1 2026 value amounting to 21.49%.

  • Seagate Technology Holdings' FCF Margin rose 150400.0% to 21.49% in Q1 2026 from the same period last year, while for Jan 2026 it was 16.65%, marking a year-over-year increase of 81300.0%. This contributed to the annual value of 8.99% for FY2025, which is 11400.0% down from last year.
  • As of Q1 2026, Seagate Technology Holdings' FCF Margin stood at 21.49%, which was up 150400.0% from 16.24% recorded in Q4 2025.
  • Seagate Technology Holdings' FCF Margin's 5-year high stood at 21.49% during Q1 2026, with a 5-year trough of 1.25% in Q3 2024.
  • In the last 5 years, Seagate Technology Holdings' FCF Margin had a median value of 9.23% in 2022 and averaged 10.16%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -76400bps in 2022, then soared by 150400bps in 2026.
  • Quarter analysis of 5 years shows Seagate Technology Holdings' FCF Margin stood at 9.11% in 2022, then tumbled by -30bps to 6.37% in 2023, then rose by 1bps to 6.45% in 2024, then surged by 152bps to 16.24% in 2025, then skyrocketed by 32bps to 21.49% in 2026.
  • Its FCF Margin stands at 21.49% for Q1 2026, versus 16.24% for Q4 2025 and 17.39% for Q2 2025.