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% / 17.8%
FY2021-FY2025
Trend
-30.8%
vs FY2024
Sector context
#179 of 200
Financials
What the data says
Among 200 Financials companies, Strategy Inc is in the bottom 10% for fcf margin. FCF Margin has fluctuated over the past 10 years, ranging from -15.8% in FY2025 to 21.1% in FY2016.
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
- -16.0pp
- 5-Year Change
- -26.2pp
- 10-Year Change
- -
Sector benchmark
Bottom 10% in FinancialsTop 90% of 200This company -15.8% Sector average 214.4%
▼
-107.4% below sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 30.8% year-over-year.
- Currently 230.2pp below the Financials sector average.
- Peak fcf margin was recorded in FY2016.
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% | +1213.3% |
| FY2022 | 0.1% | -99.2% |
| FY2021 | 17.8% | +71.7% |
| FY2020 | 10.4% | -0.3% |
| FY2019 | 10.4% | +1271.1% |
| FY2018 | 0.8% | -94.8% |
| FY2017 | 14.8% | -30.0% |
| FY2016 | 21.1% | -23.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026