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

Symbotic (SYM) FCF Margin (2021 - 2025)

Symbotic's FCF Margin history spans 5 years, with the latest figure at 0.33% for Q4 2025.

  • For Q4 2025, FCF Margin fell 4094.0% year-over-year to 0.33%; the TTM value through Dec 2025 reached 24.61%, up 1795.0%, while the annual FY2025 figure was 35.07%, 4080.0% up from the prior year.
  • FCF Margin for Q4 2025 was 0.33% at Symbotic, down from 79.95% in the prior quarter.
  • Across five years, FCF Margin topped out at 79.95% in Q3 2025 and bottomed at 25.87% in Q2 2025.
  • The 5-year median for FCF Margin is 5.92% (2023), against an average of 11.79%.
  • The largest annual shift saw FCF Margin crashed -5457bps in 2023 before it soared 10133bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 42.17% in 2021, then rose by 8bps to 45.59% in 2022, then tumbled by -120bps to 8.98% in 2023, then surged by 552bps to 40.61% in 2024, then crashed by -101bps to 0.33% in 2025.
  • Per Business Quant, the three most recent readings for SYM's FCF Margin are 0.33% (Q4 2025), 79.95% (Q3 2025), and 25.87% (Q2 2025).