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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)

Stran & Company's FCF Margin history spans 6 years, with the latest figure at 22.58% for Q3 2025.

  • For Q3 2025, FCF Margin fell 826.0% year-over-year to 22.58%; the TTM value through Sep 2025 reached 3.76%, down 346.0%, while the annual FY2024 figure was 2.61%, 728.0% up from the prior year.
  • FCF Margin for Q3 2025 was 22.58% at Stran & Company, down from 19.48% in the prior quarter.
  • Across five years, FCF Margin topped out at 57.19% in Q1 2022 and bottomed at 63.77% in Q2 2022.
  • The 5-year median for FCF Margin is 5.04% (2023), against an average of 5.42%.
  • The largest annual shift saw FCF Margin crashed -2237580bps in 2021 before it soared 10434bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 30.15% in 2021, then surged by 158bps to 17.47% in 2022, then plummeted by -129bps to 5.04% in 2023, then soared by 191bps to 4.59% in 2024, then crashed by -591bps to 22.58% in 2025.
  • Per Business Quant, the three most recent readings for SWAG's FCF Margin are 22.58% (Q3 2025), 19.48% (Q2 2025), and 20.96% (Q1 2025).