Balance Sheet
Cash Flow Statement
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 (SWAGW) FCF Margin (2020 - 2025)

Historic FCF Margin for Stran & Company (SWAGW) 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.
  • According to the latest figures from Q3 2025, Stran & Company's FCF Margin is 22.58%, which was down 82600.0% from 19.48% recorded in Q2 2025.
  • In the past 5 years, Stran & Company's FCF Margin registered a high of 57.19% during Q1 2022, and its lowest value of 63.77% during Q2 2022.
  • Moreover, its 5-year median value for FCF Margin was 5.04% (2023), whereas its average is 5.39%.
  • Within the past 5 years, the most significant YoY rise in Stran & Company's FCF Margin was 1043400bps (2023), while the steepest drop was -816400bps (2023).
  • Over the past 5 years, Stran & Company's FCF Margin (Quarter) 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 last three reported values are 22.58% in Q3 2025, 19.48% for Q2 2025, and 20.96% during Q1 2025.