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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Central Garden & Pet (CENT) FCF Margin (2016 - 2025)

Historic FCF Margin for Central Garden & Pet (CENT) over the last 16 years, with Q4 2025 value amounting to 13.13%.

  • Central Garden & Pet's FCF Margin fell 17100.0% to 13.13% in Q4 2025 from the same period last year, while for Dec 2025 it was 9.22%, marking a year-over-year decrease of 18500.0%. This contributed to the annual value of 9.3% for FY2025, which is 16900.0% down from last year.
  • Latest data reveals that Central Garden & Pet reported FCF Margin of 13.13% as of Q4 2025, which was down 17100.0% from 25.35% recorded in Q3 2025.
  • Central Garden & Pet's FCF Margin's 5-year high stood at 30.69% during Q2 2023, with a 5-year trough of 24.19% in Q1 2022.
  • For the 5-year period, Central Garden & Pet's FCF Margin averaged around 4.63%, with its median value being 0.36% (2022).
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -169100bps in 2021, then soared by 190900bps in 2023.
  • Over the past 5 years, Central Garden & Pet's FCF Margin (Quarter) stood at 17.64% in 2021, then grew by 27bps to 12.9% in 2022, then increased by 2bps to 12.59% in 2023, then rose by 9bps to 11.41% in 2024, then fell by -15bps to 13.13% in 2025.
  • Its last three reported values are 13.13% in Q4 2025, 25.35% for Q3 2025, and 26.19% during Q2 2025.