Company / FCF Margin
Strategy Inc FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-15.8%
FY2025
5-year range
-15.8% / 10.4%
FY2021-FY2025
Trend
-30.8%
vs FY2024
Sector context
#183 of 206
Financials
What the data says
Strategy Inc's fcf margin of -15.8% is lower than 89% of companies in the Financials sector (FY2025). FCF Margin has declined for 4 consecutive years, from 10.4% in FY2021 to -15.8% in FY2025.
Based on SEC 10-K filings.
-15.8% in FY2025 with a 5-year CAGR of -26.2%.
Declined from 2.0% to -15.8% over the past 2 years.
Financials sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -26.2pp
- 5-Year Change
- -26.2pp
- 10-Year Change
- -
Sector benchmark
Bottom 11% in FinancialsTop 89% of 206This company -15.8% Sector average 207.7%
▼
-107.6% below sector average
Key checks
Key Insights
- Strategy Inc's fcf margin has declined for 4 consecutive years.
- In FY2025, fcf margin decreased 30.8% year-over-year.
- Currently 223.5pp below the Financials sector average.
- Peak fcf margin was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.96 (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 | -15.8% | -30.8% |
| FY2024 | -12.1% | -713.7% |
| FY2023 | 2.0% | -81.0% |
| FY2022 | 10.4% | -0.3% |
| FY2021 | 10.4% | +0.3% |
| FY2020 | 10.4% | -29.6% |
| FY2019 | 14.8% | -30.0% |
| FY2018 | 21.1% | +42.9% |
| FY2017 | 14.8% | +3781.6% |
| FY2016 | 0.4% | -88.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026