KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Cdw filings provide 16 years of FCF Margin readings, the most recent being 7.18% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 108.0% to 7.18% in Q4 2025 year-over-year; TTM through Dec 2025 was 4.85%, a 65.0% decrease, with the full-year FY2025 number at 4.85%, down 65.0% from a year prior.
  • FCF Margin hit 7.18% in Q4 2025 for Cdw, up from 5.2% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.02% in Q4 2023 to a low of 0.34% in Q2 2021.
  • Median FCF Margin over the past 5 years was 5.4% (2024), compared with a mean of 5.15%.
  • Biggest five-year swings in FCF Margin: tumbled -907bps in 2021 and later surged 617bps in 2022.
  • Cdw's 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.
  • The last three reported values for FCF Margin were 7.18% (Q4 2025), 5.2% (Q3 2025), and 2.23% (Q2 2025) per Business Quant data.