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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 (WORX) has disclosed FCF Margin for 11 consecutive years, with 16.79% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 311.0% to 16.79% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 53.64% through Dec 2025, down 1737.0% year-over-year, with the annual reading at 54.01% for FY2025, 1774.0% down from the prior year.
  • FCF Margin hit 16.79% in Q4 2025 for SCWorx, up from 50.73% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1.94% in Q1 2023 to a low 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.
  • Year by year, FCF Margin stood at 26.43% in 2021, then soared by 61bps to 10.28% in 2022, then fell by -12bps to 11.52% in 2023, then plummeted by -73bps to 19.89% in 2024, then increased 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.