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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 - 2026)

Symbotic's FCF Margin history spans 5 years, with the latest figure at 30.08% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1054.0% to 30.08% in Q4 2025 year-over-year; TTM through Dec 2025 was 32.62%, a 2596.0% increase, with the full-year FY2025 number at 35.07%, up 4080.0% from a year prior.
  • FCF Margin hit 30.08% in Q4 2025 for Symbotic, down from 79.95% in the prior quarter.
  • Over the last five years, FCF Margin for SYM hit a ceiling of 79.95% in Q3 2025 and a floor of 25.87% in Q2 2025.
  • Historically, FCF Margin has averaged 12.41% across 5 years, with a median of 6.49% in 2023.
  • Biggest five-year swings in FCF Margin: plummeted -5457bps in 2023 and later skyrocketed 10133bps in 2025.
  • Tracing SYM's FCF Margin over 5 years: 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 fell 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.