Q2 Holdings, Inc. FCF Margin History
QTWO / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
24.5% in FY2025 with a 5-year CAGR of +31.1%. Top quartile in the Information Technology sector.
Improved from 10.3% to 24.5% over the past 2 years.
Q2 Holdings, Inc.'s fcf margin of 24.5% is higher than 76% of companies in the Information Technology sector (FY2025). FCF Margin has increased for 5 consecutive years, from -6.6% in FY2020 to 24.5% in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.18 (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.
- 3-Year Change
- +20.0pp
- 5-Year Change
- +31.1pp
- 10-Year Change
- -
FCF Margin Trend
Top 24% in Information TechnologyTop 24% of 267This company 24.5% Sector average 15.6%
▼
+56.9% above sector average
Key Insights
- Q2 Holdings, Inc.'s fcf margin has grown for 5 consecutive years.
- In FY2025, fcf margin increased 32.2% year-over-year.
- Currently 8.9pp above the Information Technology sector average.
- Lowest fcf margin in the period was in FY2016.
Annual Data
| Year | FCF Margin | YoY Growth |
|---|---|---|
| FY2025 | 24.5% | +32.2% |
| FY2024 | 18.5% | +79.0% |
| FY2023 | 10.3% | +130.5% |
| FY2022 | 4.5% | +97.8% |
| FY2021 | 2.3% | +134.3% |
| FY2020 | -6.6% | -57.2% |
| FY2019 | -4.2% | -16.9% |
| FY2018 | -3.6% | -144.9% |
| FY2017 | -1.5% | +79.8% |
| FY2016 | -7.3% | -358.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026