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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 (CMI) has disclosed FCF Margin for 12 consecutive years, with 11.1% as the latest value for Q4 2020.

  • For the quarter ending Q4 2020, FCF Margin rose 154.0% year-over-year to 11.1%, compared with a TTM value of 31.03% through Oct 2021, up 2039.0%, and an annual FY2025 reading of 7.09%, up 627.0% over the prior year.
  • FCF Margin was 11.1% for Q4 2020 at Cummins, down from 23.66% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.66% in Q3 2020 and bottomed at 3.39% in Q2 2018.
  • Average FCF Margin over 5 years is 9.39%, with a median of 9.29% recorded in 2016.
  • The sharpest move saw FCF Margin skyrocketed 844bps in 2019, then plummeted -1176bps in 2020.
  • Year by year, FCF Margin stood at 9.02% in 2016, then increased by 18bps to 10.63% in 2017, then skyrocketed by 49bps to 15.83% in 2018, then tumbled by -40bps to 9.56% in 2019, then increased by 16bps to 11.1% in 2020.
  • Business Quant data shows FCF Margin for CMI at 11.1% in Q4 2020, 23.66% in Q3 2020, and 0.91% in Q2 2020.