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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Stran & Company (SWAG) FCF Margin (2020 - 2025)

Historic FCF Margin for Stran & Company (SWAG) over the last 6 years, with Q3 2025 value amounting to 22.58%.

  • Stran & Company's FCF Margin fell 82600.0% to 22.58% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.76%, marking a year-over-year decrease of 34600.0%. This contributed to the annual value of 2.61% for FY2024, which is 72800.0% up from last year.
  • Per Stran & Company's latest filing, its FCF Margin stood at 22.58% for Q3 2025, which was down 82600.0% from 19.48% recorded in Q2 2025.
  • Stran & Company's 5-year FCF Margin high stood at 57.19% for Q1 2022, and its period low was 63.77% during Q2 2022.
  • Its 5-year average for FCF Margin is 5.39%, with a median of 5.04% in 2023.
  • Over the last 5 years, Stran & Company's FCF Margin had its largest YoY gain of 1043400bps in 2023, and its largest YoY loss of -816400bps in 2023.
  • Quarter analysis of 5 years shows Stran & Company's FCF Margin stood at 30.15% in 2021, then soared by 158bps to 17.47% in 2022, then plummeted by -129bps to 5.04% in 2023, then skyrocketed by 191bps to 4.59% in 2024, then crashed by -591bps to 22.58% in 2025.
  • Its FCF Margin stands at 22.58% for Q3 2025, versus 19.48% for Q2 2025 and 20.96% for Q1 2025.