Seagate Technology Holdings PLC

STX Technology Computer Hardware

Seagate Technology Holdings PLC’s revenue for fiscal 2026 (year ended June 2026) was $12.2 billion, up 34.1% from fiscal 2025.

Revenue
+61.0%
EPS
+199.2%
Free cash flow
+246.4%
Total debt
−52.9%

Quarter to September 2026, against a year earlier

464.42 2.11 −0.45%
Market cap
$107.1B
P/E
24.0×
Fwd P/E
16.3×
Dividend yield
0.63%
F-score
8/9
Altman Z
18.25
Beneish M
−2.27
Dividend safety
86/100

Seagate Technology Holdings PLC (STX) Free cash flow margin

Alert me on Free cash flow margin

Seagate Technology Holdings PLC's free cash flow margin over the twelve months to 30 September 2026 was 30.1%, up 4.7 percentage points from fiscal 2026 (25.5%). Over the past ten years it has ranged from 9.00% (fiscal 2025) to 25.5% (fiscal 2026) — the current reading is the highest in ten years. That is above the Computer Hardware industry median of 0.00% and above the Technology sector median of 0.67%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2026 25.5% 16.46
FY2025 9.00% (1.75)
FY2024 10.8% (4.96)
FY2023 15.7% 4.77
FY2022 10.9% 0.34
FY2021 10.6% (0.15)
FY2020 10.8% (1.79)
FY2019 12.5% (3.72)
FY2018 16.3% 2.50
FY2017 13.8% 3.97

Against its own ten years

Low 9.00% High 25.5%
Ten-year median 11.7%
Current reading's percentile 100

Free cash flow margin against peers

Company Free cash flow margin
SNDK Sandisk Corporation compare 59.9%
ANET Arista Networks, Inc. compare 42.2%
STX Seagate Technology Holdings PLC 30.1%
WDC Western Digital Corporation compare 29.6%
LOGI Logitech International S.A. compare 19.3%
HPQ HP Inc. compare 6.56%
DELL Dell Technologies Inc. compare 5.66%
P Everpure, Inc. compare 3.01%
SMCI Super Micro Computer, Inc. compare −12.0%
Computer Hardware industry median 0.00%
Technology sector median 0.67%
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

The full definition of Free cash flow margin →

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