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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)

Historic FCF Margin for Cdw (CDW) over the last 17 years, with Q3 2025 value amounting to 5.2%.

  • Cdw's FCF Margin fell 3900.0% to 5.2% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.57%, marking a year-over-year decrease of 18700.0%. This contributed to the annual value of 5.5% for FY2024, which is 12900.0% down from last year.
  • Latest data reveals that Cdw reported FCF Margin of 5.2% as of Q3 2025, which was down 3900.0% from 2.23% recorded in Q2 2025.
  • Cdw's FCF Margin's 5-year high stood at 10.02% during Q4 2023, with a 5-year trough of 0.34% in Q2 2021.
  • Its 5-year average for FCF Margin is 5.05%, with a median of 5.2% in 2025.
  • In the last 5 years, Cdw's FCF Margin crashed by -90700bps in 2021 and then surged by 61700bps in 2022.
  • Quarter analysis of 5 years shows Cdw's FCF Margin stood at 2.06% in 2021, then surged by 89bps to 3.89% in 2022, then soared by 158bps to 10.02% in 2023, then plummeted by -39bps to 6.11% in 2024, then decreased by -15bps to 5.2% in 2025.
  • Its FCF Margin was 5.2% in Q3 2025, compared to 2.23% in Q2 2025 and 5.01% in Q1 2025.