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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's FCF Margin history spans 16 years, with the latest figure at 10.18% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2188.0% year-over-year to 10.18%; the TTM value through Dec 2025 reached 13.18%, down 1292.0%, while the annual FY2025 figure was 13.18%, 1292.0% down from the prior year.
  • FCF Margin for Q4 2025 was 10.18% at Aaon, down from 8.67% in the prior quarter.
  • Across five years, FCF Margin topped out at 22.01% in Q1 2024 and bottomed at 32.06% in Q4 2024.
  • The 5-year median for FCF Margin is 0.12% (2022), against an average of 2.03%.
  • The largest annual shift saw FCF Margin tumbled -8847bps in 2021 before it soared 3107bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 19.26% in 2021, then skyrocketed by 66bps to 6.49% in 2022, then surged by 252bps to 9.9% in 2023, then tumbled by -424bps to 32.06% in 2024, then surged by 68bps to 10.18% in 2025.
  • Per Business Quant, the three most recent readings for AAON's FCF Margin are 10.18% (Q4 2025), 8.67% (Q3 2025), and 18.49% (Q2 2025).