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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

John Wiley & Sons (WLY) FCF Margin (2016 - 2026)

John Wiley & Sons (WLY) has disclosed FCF Margin for 18 consecutive years, with 40.72% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 787.0% to 40.72% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 11.76% through Jan 2026, up 152.0% year-over-year, with the annual reading at 8.41% for FY2025, 139.0% up from the prior year.
  • FCF Margin for Q1 2026 was 40.72% at John Wiley & Sons, up from 1.1% in the prior quarter.
  • The five-year high for FCF Margin was 40.92% in Q1 2022, with the low at 25.56% in Q3 2024.
  • Average FCF Margin over 5 years is 12.74%, with a median of 21.14% recorded in 2023.
  • The sharpest move saw FCF Margin tumbled -1837bps in 2023, then soared 1312bps in 2025.
  • Over 5 years, FCF Margin stood at 1.33% in 2022, then plummeted by -225bps to 4.34% in 2023, then fell by -7bps to 4.64% in 2024, then soared by 76bps to 1.1% in 2025, then soared by 3817bps to 40.72% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 40.72%, 1.1%, and 24.45% for Q1 2026, Q4 2025, and Q3 2025 respectively.