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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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 50.73% for Q3 2025.

  • For Q3 2025, FCF Margin rose 2950.0% year-over-year to 50.73%; the TTM value through Sep 2025 reached 55.63%, down 2291.0%, while the annual FY2024 figure was 36.27%, 1508.0% down from the prior year.
  • FCF Margin for Q3 2025 was 50.73% at SCWorx, up from 95.49% in the prior quarter.
  • Across five years, FCF Margin topped out at 1.94% in Q1 2023 and bottomed at 95.49% in Q2 2025.
  • The 5-year median for FCF Margin is 26.43% (2021), against an average of 30.46%.
  • The largest annual shift saw FCF Margin skyrocketed 4423bps in 2021 before it tumbled -5764bps in 2025.
  • A 5-year view of FCF Margin shows it 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 tumbled by -155bps to 50.73% in 2025.
  • Per Business Quant, the three most recent readings for WORX's FCF Margin are 50.73% (Q3 2025), 95.49% (Q2 2025), and 56.17% (Q1 2025).