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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

Conagra Brands (CAG) FCF Margin (2016 - 2025)

Conagra Brands (CAG) has 17 years of FCF Margin data on record, last reported at 9.37% in Q2 2025.

  • For Q2 2025, FCF Margin fell 730.0% year-over-year to 9.37%; the TTM value through Nov 2025 reached 6.8%, down 665.0%, while the annual FY2025 figure was 11.22%, 551.0% down from the prior year.
  • FCF Margin reached 9.37% in Q2 2025 per CAG's latest filing, down from 17.71% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.16% in Q1 2024 and bottomed at 0.87% in Q4 2022.
  • Average FCF Margin over 5 years is 9.57%, with a median of 10.55% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -1477bps in 2021, then skyrocketed 1149bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 0.64% in 2021, then tumbled by -235bps to 0.87% in 2022, then soared by 1317bps to 10.62% in 2023, then rose by 19bps to 12.62% in 2024, then dropped by -26bps to 9.37% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 9.37% in Q2 2025, 17.71% in Q1 2025, and 12.62% in Q4 2024.