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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Aaon (AAON) FCF Margin (2016 - 2025)

Aaon (AAON) has disclosed FCF Margin for 16 consecutive years, with 10.18% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 2188.0% to 10.18% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 13.18% through Dec 2025, down 1292.0% year-over-year, with the annual reading at 13.18% for FY2025, 1292.0% down from the prior year.
  • FCF Margin hit 10.18% in Q4 2025 for Aaon, down from 8.67% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.01% in Q1 2024 to a low of 32.06% in Q4 2024.
  • Historically, FCF Margin has averaged 0.02% across 5 years, with a median of 1.61% in 2024.
  • Biggest YoY gain for FCF Margin was 3107bps in 2024; the steepest drop was -4196bps in 2024.
  • Year by year, FCF Margin stood at 21.36% in 2021, then crashed by -166bps to 14.19% in 2022, then surged by 170bps to 9.9% in 2023, then crashed by -424bps to 32.06% in 2024, then soared by 68bps to 10.18% in 2025.
  • Business Quant data shows FCF Margin for AAON at 10.18% in Q4 2025, 8.67% in Q3 2025, and 18.49% in Q2 2025.