FactSet Research Systems Inc.

FDSNYSEFinancial Services● Active

$252.37

$-3.25(-1.27%)

Market Cap$9.2B

P/E Ratio—

52W High$453.41

52W Low$185

Avg Volume955K

Open$254.78

Beta0.71

Free Cash Flow Financials Revenue

FactSet Research Systems Inc. (FDS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FDS · free cash flow · updated Jun 8, 2026

Core FCF metrics

FDS · FCF · TTM · margin & CAGR

Free cash flow was $617.5M for FY2025 (fiscal year ending 2025-08-31), up 0.5% year-over-year The FCF margin was 26.6%. Five-year CAGR stands at +7.6%.

FY2025 Free Cash Flow$617.5M▲ +0.5% YoY

Trailing 12M (TTM)$682.9Mtrailing 4 quarters sum

FCF Margin26.6%$617.5M ÷ revenue

3-Year CAGR+8.2%FY2022 → FY2025

5-Year CAGR+7.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FDS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$726.3M(109M)$617.5M▲ +0.5%26.6%

FY2024$700.3M(86M)$614.7M▲ +5.1%27.9%

FY2023$645.6M(61M)$584.8M▲ +20.0%28.0%

FY2022$538.3M(51M)$487.1M▼ 1.4%26.4%

FY2021$555.2M(61M)$493.9M▲ +15.3%31.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FDS · P/FCF · FCF yield · FCF per share

FactSet Research Systems Inc. (FDS) trades at a FCF yield of 7.46% and a price-to-free-cash-flow ratio of 14.0x. FCF per share stands at $18.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.46%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$18.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31

Cash flow statement summary

FDS · cash flow statement · operating / investing / financing

For FY2025, FactSet Research Systems Inc. generated $726.3M in operating cash flow and spent 109M in capital expenditures, yielding $617.5M in free cash flow.

Operating Activities

+$726.3M

Cash from core business operations

2025-08-31

Investing Activities

−$392.8M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

−$407.8M

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF ($726.3M) − |CapEx| (109M) = FCF ($617.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

FDS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

FactSet Research Systems Inc.YOU

FDS

$617.5M+0.5%26.6%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

FactSet Research Systems Inc. (FDS) reported free cash flow of $617.5M for FY2025 (fiscal year ending 2025-08-31), up 0.5% year-over-year. The FCF margin was 26.6%.

Based on available data, FactSet Research Systems Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $617.5M in FY2025. The 5-year CAGR stands at +7.6%.

FactSet Research Systems Inc.'s FCF yield is 7.46% and price-to-FCF ratio is 14.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FDS free cash flow · 8 questions

FactSet Research Systems Inc. free cash flow was $617.5M for FY2025, up 0.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $682.9M.

FDS free cash flowFDS FCFFDS FCF 2025FDS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · FactSet Research Systems Inc. · FactSet Research Systems Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026