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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's FCF Margin history spans 16 years, with the latest figure at 7.18% for Q4 2025.

  • For Q4 2025, FCF Margin rose 108.0% year-over-year to 7.18%; the TTM value through Dec 2025 reached 4.85%, down 65.0%, while the annual FY2025 figure was 4.85%, 65.0% down from the prior year.
  • FCF Margin reached 7.18% in Q4 2025 per CDW's latest filing, 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.
  • Average FCF Margin over 5 years is 5.15%, with a median of 5.4% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -907bps in 2021, then skyrocketed 617bps in 2022.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for CDW's FCF Margin are 7.18% (Q4 2025), 5.2% (Q3 2025), and 2.23% (Q2 2025).