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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

Cummins (CMI) FCF Margin (2016 - 2025)

Cummins' FCF Margin history spans 17 years, with the latest figure at 11.6% for Q4 2025.

  • For Q4 2025, FCF Margin rose 116.0% year-over-year to 11.6%; the TTM value through Dec 2025 reached 7.09%, up 627.0%, while the annual FY2025 figure was 7.09%, 627.0% up from the prior year.
  • FCF Margin reached 11.6% in Q4 2025 per CMI's latest filing, down from 12.11% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.81% in Q3 2023 to a low of 12.4% in Q2 2024.
  • Average FCF Margin over 5 years is 5.22%, with a median of 4.53% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -1692bps in 2021, then surged 1881bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 0.58% in 2021, then soared by 684bps to 4.56% in 2022, then soared by 142bps to 11.0% in 2023, then dropped by -5bps to 10.44% in 2024, then increased by 11bps to 11.6% in 2025.
  • Per Business Quant, the three most recent readings for CMI's FCF Margin are 11.6% (Q4 2025), 12.11% (Q3 2025), and 6.41% (Q2 2025).