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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 - 2026)

Central Garden & Pet's FCF Margin history spans 16 years, with the latest figure at 13.13% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 171.0% to 13.13% in Q4 2025 year-over-year; TTM through Dec 2025 was 9.22%, a 313.0% decrease, with the full-year FY2025 number at 9.3%, down 298.0% from a year prior.
  • FCF Margin hit 13.13% in Q4 2025 for Central Garden & Pet, down from 25.35% in the prior quarter.
  • Over the last five years, FCF Margin for CENT hit a ceiling of 34.99% in Q3 2024 and a floor of 24.19% in Q1 2022.
  • Historically, FCF Margin has averaged 6.2% across 5 years, with a median of 6.32% in 2022.
  • Biggest five-year swings in FCF Margin: plummeted -1317bps in 2022 and later soared 1909bps in 2023.
  • Tracing CENT's FCF Margin over 5 years: stood at 17.64% in 2021, then rose by 27bps to 12.9% in 2022, then grew by 2bps to 12.59% in 2023, then rose by 9bps to 11.42% in 2024, then fell by -15bps to 13.13% in 2025.
  • Business Quant data shows FCF Margin for CENT at 13.13% in Q4 2025, 25.35% in Q3 2025, and 26.19% in Q2 2025.