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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

Cdw (CDW) FCF Margin (2016 - 2025)

Cdw (CDW) has disclosed FCF Margin for 16 consecutive years, with 7.18% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 108.0% year-over-year to 7.18%, compared with a TTM value of 4.85% through Dec 2025, down 65.0%, and an annual FY2025 reading of 4.85%, down 65.0% over the prior year.
  • FCF Margin was 7.18% for Q4 2025 at Cdw, up from 5.2% in the prior quarter.
  • Across five years, FCF Margin topped out at 10.02% in Q4 2023 and bottomed at 0.34% in Q2 2021.
  • Average FCF Margin over 5 years is 5.15%, with a median of 5.4% recorded in 2024.
  • The sharpest move saw FCF Margin plummeted -907bps in 2021, then skyrocketed 617bps in 2022.
  • Year by year, FCF Margin stood at 2.06% in 2021, then soared by 89bps to 3.89% in 2022, then surged by 158bps to 10.02% in 2023, then crashed by -39bps to 6.11% in 2024, then rose by 18bps to 7.18% in 2025.
  • Business Quant data shows FCF Margin for CDW at 7.18% in Q4 2025, 5.2% in Q3 2025, and 2.23% in Q2 2025.