FactSet Research Systems Inc. FDS
273.08
1.83
0.67%
as of 25 Sep
- Market cap
- $9.7B
- P/E
- 17.9×
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Dividend Aristocrat
Cash Flow Champion (3y)
Revenue Champion (10y)
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FactSet Research Systems Inc. (FDS) Free cash flow margin
FactSet Research Systems Inc.'s free cash flow margin over the twelve months to 31 May 2026 was 29.1%, up 2.5 percentage points from fiscal 2025 (26.6%). Over the past ten years it has ranged from 23.2% (fiscal 2017) to 31.0% (fiscal 2021); the current reading is higher than 55% of that period. That is in line with the Financial Data & Stock Exchanges industry median of 29.1% and above the Financial sector median of 15.6%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 26.6% | (1.31) |
| FY2024 | 27.9% | (0.14) |
| FY2023 | 28.0% | 1.62 |
| FY2022 | 26.4% | (4.61) |
| FY2021 | 31.0% | 2.37 |
| FY2020 | 28.7% | 3.04 |
| FY2019 | 25.6% | (0.46) |
| FY2018 | 26.1% | 2.85 |
| FY2017 | 23.2% | (1.91) |
| FY2016 | 25.1% | (2.75) |
Against its own ten years
Low 23.2%
High 31.0%
Ten-year median
26.6%
Current reading's percentile
55
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MSCI MSCI Inc compare | 44.8% |
| ICE Intercontinental Exchange Inc. compare | 44.0% |
| CBOE Cboe Global Markets, Inc. compare | 37.0% |
| MCO Moody's Corporation compare | 36.4% |
| FDS FactSet Research Systems Inc. | 29.1% |
| COIN Coinbase Global, Inc. compare | 23.0% |
| NDAQ Nasdaq, Inc. compare | 22.3% |
| MORN Morningstar, Inc. compare | 19.4% |
| TRU TransUnion compare | 16.1% |
| Financial Data & Stock Exchanges industry median | 29.1% |
| Financial sector median | 15.6% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on FDS
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement