Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (SWAG) has disclosed FCF Margin for 6 consecutive years, with 0.13% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 446.0% to 0.13% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.73% through Dec 2025, down 734.0% year-over-year, with the annual reading at 4.73% for FY2025, 734.0% down from the prior year.
  • FCF Margin hit 0.13% in Q4 2025 for Stran & Company, up from 22.58% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 57.19% in Q1 2022 to a low of 63.77% in Q2 2022.
  • Historically, FCF Margin has averaged 5.11% across 5 years, with a median of 4.52% in 2021.
  • Biggest YoY gain for FCF Margin was 10434bps in 2023; the steepest drop was -8164bps in 2023.
  • Year by year, FCF Margin stood at 30.15% in 2021, then soared by 158bps to 17.47% in 2022, then tumbled by -129bps to 5.04% in 2023, then skyrocketed by 191bps to 4.59% in 2024, then crashed by -97bps to 0.13% in 2025.
  • Business Quant data shows FCF Margin for SWAG at 0.13% in Q4 2025, 22.58% in Q3 2025, and 19.48% in Q2 2025.