FCF Margin (5Y Average)

What is FCF Margin 5Y?

The average free cash flow margin over the past 5 years, smoothing out year-to-year variations.

Think of it like this

Like looking at a restaurant's average profit margin over 5 years instead of just last year - shows consistent cash generation ability.

Formula

5Y FCF Margin = Average of (FCF รท Revenue) over 5 years
  • FCF: Free Cash Flow each year
  • Revenue: Total sales each year
  • Average: Mean of 5 annual calculations

Why it matters

  • Shows sustainable cash conversion
  • Smooths out capex cycles
  • Better than single year for comparison
  • Indicates business quality over time

What's a good value?

> 15%
Excellent
Consistently strong cash generation
10-15%
Good
Solid cash conversion
5-10%
Moderate
Average performance
< 5%
Low
Capital intensive or struggling

Real-world example

Microsoft maintains 25%+ FCF margins consistently, showing exceptional business quality.

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