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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 (CENT) has disclosed FCF Margin for 16 consecutive years, with 13.13% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 171.0% to 13.13% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9.22% through Dec 2025, down 313.0% year-over-year, with the annual reading at 9.3% for FY2025, 298.0% down from the prior year.
  • FCF Margin hit 13.13% in Q4 2025 for Central Garden & Pet, down from 25.35% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 34.99% in Q3 2024 to a low 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.
  • Year by year, FCF Margin 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 grew by 9bps to 11.42% in 2024, then dropped 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.