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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Arthur J. Gallagher (AJG) FCF Margin (2018 - 2025)

Arthur J. Gallagher's FCF Margin history spans 12 years, with the latest figure at 19.02% for Q4 2025.

  • For Q4 2025, FCF Margin fell 659.0% year-over-year to 19.02%; the TTM value through Dec 2025 reached 12.69%, down 851.0%, while the annual FY2025 figure was 12.8%, 832.0% down from the prior year.
  • FCF Margin reached 19.02% in Q4 2025 per AJG's latest filing, down from 20.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 33.64% in Q3 2023 to a low of 14.45% in Q2 2025.
  • Average FCF Margin over 5 years is 16.18%, with a median of 21.47% recorded in 2021.
  • The largest YoY upside for FCF Margin was 1809bps in 2022 against a maximum downside of -2945bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 8.52% in 2021, then skyrocketed by 212bps to 26.6% in 2022, then decreased by -4bps to 25.51% in 2023, then increased by 0bps to 25.61% in 2024, then dropped by -26bps to 19.02% in 2025.
  • Per Business Quant, the three most recent readings for AJG's FCF Margin are 19.02% (Q4 2025), 20.61% (Q3 2025), and 14.45% (Q2 2025).