Glossary/Cash Flow & Income Statement

Marže

Profit Margin · Profitability Margin

The share of profit from revenue — how many cents from every dollar earned the company actually keeps.

Cash Flow & Income Statement

What it is

Margin expresses profitability as a percentage of revenue. Each level of the income statement has its own margin:

MarginFormulaWhat it measures
Gross MarginGross Profit / RevenueEfficiency of producing/delivering the product
Operating MarginEBIT / RevenueOperating efficiency before leverage and taxes
Net MarginNet Income / RevenueTotal profitability after all costs
EBITDA MarginEBITDA / RevenueOperational cash performance
FCF MarginFCF / RevenueHow much cash the company actually generates per dollar of revenue

Margins are always expressed as percentages and compared against the company's own history and competitors in the same sector.

Why track it

Rising margin → the company is either raising prices (pricing power) or cutting costs (operating leverage). Falling margin → pricing pressure, rising costs, or mix-shift toward less profitable products.

FCF margin is especially importantnet margin can be distorted by accounting depreciation and amortization; FCF margin shows how much cash the company actually holds. Companies with FCF margin above 20% typically have a strong competitive advantage.

Compare margins across industries with care: software typically has a gross margin of 70–80%, retail only 25–35%. What matters more is the trend and comparison with direct competitors.

Real-world example

Microsoft FY2025:

Microsoft's FCF margin is higher than its net margin — depreciation on data centres and SBC are added back, while capex is currently still relatively lower than future amortisation.

The gap between gross and operating margin (~24 p.p.) = all operating costs (R&D, S&M, G&A).