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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)

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

  • For Q4 2025, FCF Margin fell 171.0% year-over-year to 13.13%; the TTM value through Dec 2025 reached 9.22%, down 313.0%, while the annual FY2025 figure was 9.3%, 298.0% down from the prior year.
  • FCF Margin for Q4 2025 was 13.13% at Central Garden & Pet, down from 25.35% in the prior quarter.
  • Across five years, FCF Margin topped out at 34.99% in Q3 2024 and bottomed at 24.19% in Q1 2022.
  • The 5-year median for FCF Margin is 6.32% (2022), against an average of 6.54%.
  • The largest annual shift saw FCF Margin crashed -1317bps in 2022 before it surged 1909bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 17.64% in 2021, then grew by 27bps to 12.91% in 2022, then increased 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.
  • Per Business Quant, the three most recent readings for CENT's FCF Margin are 13.13% (Q4 2025), 25.35% (Q3 2025), and 26.19% (Q2 2025).