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

SurgePays (SURG) FCF Margin (2016 - 2025)

SurgePays' FCF Margin history spans 16 years, with the latest figure at 22.02% for Q4 2025.

  • Quarterly results put FCF Margin at 22.02% for Q4 2025, up 6028.0% from a year ago — trailing twelve months through Dec 2025 was 37.41% (down 241.0% YoY), and the annual figure for FY2025 was 37.41%, down 156.0%.
  • FCF Margin for Q4 2025 was 22.02% at SurgePays, up from 24.87% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 23.73% in Q3 2023 to a low of 279.32% in Q3 2024.
  • The 5-year median for FCF Margin is 15.78% (2022), against an average of 31.73%.
  • The sharpest move saw FCF Margin tumbled -30305bps in 2024, then skyrocketed 25444bps in 2025.
  • Year by year, FCF Margin stood at 57.53% in 2021, then soared by 121bps to 12.05% in 2022, then plummeted by -50bps to 6.06% in 2023, then plummeted by -1459bps to 82.3% in 2024, then surged by 73bps to 22.02% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 22.02%, 24.87%, and 53.12% for Q4 2025, Q3 2025, and Q2 2025 respectively.