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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 (SYM) has disclosed FCF Margin for 5 consecutive years, with 30.08% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1054.0% to 30.08% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 32.62% through Dec 2025, up 2596.0% year-over-year, with the annual reading at 35.07% for FY2025, 4080.0% up from the prior year.
  • FCF Margin hit 30.08% in Q4 2025 for Symbotic, down from 79.95% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 79.95% in Q3 2025 to a low of 25.87% in Q2 2025.
  • Historically, FCF Margin has averaged 13.48% across 5 years, with a median of 8.91% in 2023.
  • Biggest five-year swings in FCF Margin: plummeted -5457bps in 2023 and later skyrocketed 10133bps in 2025.
  • Year by year, FCF Margin stood at 42.17% in 2021, then grew by 8bps to 45.59% in 2022, then crashed by -120bps to 8.98% in 2023, then soared by 552bps to 40.61% in 2024, then dropped by -26bps to 30.08% in 2025.
  • Business Quant data shows FCF Margin for SYM at 30.08% in Q4 2025, 79.95% in Q3 2025, and 25.87% in Q2 2025.