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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Whitestone REIT (WSR) FCF Margin (2016 - 2025)

Whitestone REIT's FCF Margin history spans 16 years, with the latest figure at 19.77% for Q4 2025.

  • For Q4 2025, FCF Margin fell 752.0% year-over-year to 19.77%; the TTM value through Dec 2025 reached 16.42%, down 680.0%, while the annual FY2025 figure was 16.42%, 680.0% down from the prior year.
  • FCF Margin reached 19.77% in Q4 2025 per WSR's latest filing, down from 85.35% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 132.08% in Q3 2024 to a low of 180.99% in Q4 2021.
  • Average FCF Margin over 5 years is 9.88%, with a median of 22.05% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -22122bps in 2021, then soared 20227bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 180.99% in 2021, then skyrocketed by 112bps to 21.28% in 2022, then crashed by -112bps to 2.61% in 2023, then skyrocketed by 1145bps to 27.29% in 2024, then fell by -28bps to 19.77% in 2025.
  • Per Business Quant, the three most recent readings for WSR's FCF Margin are 19.77% (Q4 2025), 85.35% (Q3 2025), and 43.48% (Q2 2025).