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

Builders FirstSource (BLDR) FCF Margin (2016 - 2025)

Builders FirstSource's FCF Margin history spans 16 years, with the latest figure at 13.83% for Q4 2025.

  • For Q4 2025, FCF Margin rose 392.0% year-over-year to 13.83%; the TTM value through Dec 2025 reached 7.97%, down 336.0%, while the annual FY2025 figure was 7.97%, 336.0% down from the prior year.
  • FCF Margin for Q4 2025 was 13.83% at Builders FirstSource, up from 11.72% in the prior quarter.
  • Across five years, FCF Margin topped out at 26.75% in Q4 2022 and bottomed at 4.97% in Q1 2021.
  • The 5-year median for FCF Margin is 11.85% (2024), against an average of 11.04%.
  • The largest annual shift saw FCF Margin surged 2192bps in 2021 before it tumbled -1838bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 18.24% in 2021, then skyrocketed by 47bps to 26.75% in 2022, then tumbled by -54bps to 12.33% in 2023, then dropped by -20bps to 9.91% in 2024, then soared by 40bps to 13.83% in 2025.
  • Per Business Quant, the three most recent readings for BLDR's FCF Margin are 13.83% (Q4 2025), 11.72% (Q3 2025), and 3.77% (Q2 2025).