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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

SCWorx (WORX) FCF Margin (2016 - 2025)

SCWorx's FCF Margin history spans 10 years, with the latest figure at 16.79% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 311.0% to 16.79% in Q4 2025 year-over-year; TTM through Dec 2025 was 53.64%, a 1737.0% decrease, with the full-year FY2025 number at 54.01%, down 1774.0% from a year prior.
  • FCF Margin hit 16.79% in Q4 2025 for SCWorx, up from 50.73% in the prior quarter.
  • Over the last five years, FCF Margin for WORX hit a ceiling of 1.94% in Q1 2023 and a floor of 95.49% in Q2 2025.
  • Historically, FCF Margin has averaged 29.78% across 5 years, with a median of 24.44% in 2021.
  • Biggest five-year swings in FCF Margin: surged 4423bps in 2021 and later crashed -5764bps in 2025.
  • Tracing WORX's FCF Margin over 5 years: stood at 26.43% in 2021, then surged by 61bps to 10.28% in 2022, then decreased by -12bps to 11.52% in 2023, then crashed by -73bps to 19.89% in 2024, then grew by 16bps to 16.79% in 2025.
  • Business Quant data shows FCF Margin for WORX at 16.79% in Q4 2025, 50.73% in Q3 2025, and 95.49% in Q2 2025.