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FactSet Research Systems FDS Free cash flow margin

Free cash flow margin at other companies

S&P Global logo
S&P GlobalSPGI
35.3%-3.0pp
MSCI logo
MSCIMSCI
48.3%-1.8pp
SEI Investments logo
SEI InvestmentsSEIC
28%-1.1pp
Stifel Financial logo
Stifel FinancialSF
15.5%-0.5pp
Blackrock logo
BlackrockBLK
14.3%-4.6pp
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
23.6%+0.8pp

Other financials

Income statement

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Revenue$611.0M+7.1%
Gross profit$314.3M+4.4%
Operating income$185.0M-0.3%
Net income$133.1M-8.1%
EPS (diluted)$3.59-4.5%

Balance sheet

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Cash & equivalents$277.4M-4.9%
Total debt$2.1B+23.5%
Total equity$2.1B+3.5%
Total assets$4.2B-0.5%

Cash flow

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Operating cash flow$211.7M+21.7%
CapEx$26.0M+9.5%
Free cash flow$185.7M+23.6%

Valuation

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Market cap$8.06B-54.2%
Enterprise value$9.84B-48.1%
P/E13.7×-18.7×
P/S3.4×-4.5×

Profitability

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Gross margin51.9%-2.2pp
Operating margin31.2%-0.2pp
Net margin24.5%+0.4pp

Returns & leverage

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Return on equity28.1%0.0pp
Debt / equity1×+0.2×
Current ratio1.4×0.0×

Where this comes from

Calculated from FactSet Research Systems’s reported figures.

free cash flow/total revenue=28.4%

Based on trailing twelve months.

The official record: FactSet Research Systems’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FactSet Research Systems's free cash flow margin?
FactSet Research Systems (FDS) reported free cash flow margin of 28.4% in Q4 2025.
How has FactSet Research Systems's free cash flow margin changed year-over-year?
FactSet Research Systems's free cash flow margin increased by 13.5% year-over-year, from 25.1% to 28.4%.
What is the long-term trend for FactSet Research Systems's free cash flow margin?
Over 5 years (2020 to 2025), FactSet Research Systems's free cash flow margin has grown at a -1.5% compound annual growth rate (CAGR), from 28.7% to 26.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.