Company / FCF Margin
Q2 Holdings, Inc. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
24.5%
FY2025
5-year range
-6.6% / 24.5%
FY2021-FY2025
Trend
+32.2%
vs FY2024
Sector context
#64 of 280
Information Technology
What the data says
Q2 Holdings, Inc.'s fcf margin of 24.5% is higher than 77% of companies in the Information Technology sector (FY2025). FCF Margin has increased for 3 consecutive years, from -6.6% in FY2022 to 24.5% in FY2025.
Based on SEC 10-K filings.
24.5% in FY2025 with a 5-year CAGR of +28.1%. Top quartile in the Information Technology sector.
Improved from 10.3% to 24.5% over the past 2 years.
Information Technology sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +31.1pp
- 5-Year Change
- +28.1pp
- 10-Year Change
- -
Sector benchmark
+121.5% above sector average
Key checks
Key Insights
- Q2 Holdings, Inc.'s fcf margin has grown for 3 consecutive years.
- In FY2025, fcf margin increased 32.2% year-over-year.
- Currently 138.2pp above the Information Technology sector average.
- Lowest fcf margin in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 24.5% | +32.2% |
| FY2024 | 18.5% | +79.0% |
| FY2023 | 10.3% | +256.3% |
| FY2022 | -6.6% | -57.2% |
| FY2021 | -4.2% | -16.9% |
| FY2020 | -3.6% | -144.9% |
| FY2019 | -1.5% | +79.8% |
| FY2018 | -7.3% | -14.3% |
| FY2017 | -6.4% | +51.1% |
| FY2016 | -13.0% | +41.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026