Company / FCF Margin
Hewlett Packard Enterprise FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
1.8%
FY2025
5-year range
1.8% / 12.1%
FY2021-FY2025
Trend
-72.1%
vs FY2024
Sector context
#223 of 260
Information Technology
What the data says
Hewlett Packard Enterprise's fcf margin of 1.8% is lower than 86% of companies in the Information Technology sector (FY2025). FCF Margin has fluctuated over the past 10 years, ranging from -6.2% in FY2017 to 12.1% in FY2021.
Based on SEC 10-K filings.
1.8% in FY2025 with a 5-year CAGR of +2.4%.
Declined from 5.5% to 1.8% over the past 2 years.
Information Technology sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -3.3pp
- 5-Year Change
- +2.4pp
- 10-Year Change
- -
Sector benchmark
Bottom 14% in Information TechnologyTop 86% of 260This company 1.8% Sector average -101.6%
▼
+101.8% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 72.1% year-over-year.
- Currently 103.4pp above the Information Technology sector average.
- Peak fcf margin was recorded in FY2021.
- Lowest fcf margin in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 1.8% | -72.1% |
| FY2024 | 6.6% | +19.3% |
| FY2023 | 5.5% | +6.4% |
| FY2022 | 5.2% | -57.5% |
| FY2021 | 12.1% | +2388.7% |
| FY2020 | -0.5% | -113.5% |
| FY2019 | 3.9% | +12966.7% |
| FY2018 | 0.0% | +100.5% |
| FY2017 | -6.2% | -206.3% |
| FY2016 | 5.9% | +475.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026