CNH Industrial (CNH) FCF Margin (2021 - 2026)

CNH Industrial (CNH) reported FCF Margin of 1.1% for Q1 2026, down 313.0% on a YoY basis from 0.52% in Q1 2025, and down 91.59% quarter-over-quarter from 13.12% in Q4 2025.

CNH Industrial (CNH) FCF Margin (2021 - 2026) Analysis & Trends

CNH Industrial has reported FCF Margin for 6 years, with the latest figure at 1.1% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 313.0% year-over-year to 1.1%; the trailing twelve-month figure through Mar 2026 stood at 13.33% (down 721.0% YoY), and the FY2025 full-year result was 14.03%, up 249.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 1.1%, down from 13.12% in the prior quarter.
  • The five-year high for FCF Margin was 80.57% in Q4 2024, with the low at 21.22% in Q1 2022.
  • Historically, FCF Margin has averaged 9.99% across 5 years, with a median of 4.63% in 2022.
  • Annual changes were most pronounced in 2024 — FCF Margin soared 4437 bps — and 2025, when it plunged 6745 bps.
  • CNH Industrial's FCF Margin stood at 22.72% in 2022, then soared by 59 bps to 36.2% in 2023, then soared by 123 bps to 80.57% in 2024, then sank by 84 bps to 13.12% in 2025, then tumbled by 92 bps to 1.1% in 2026.
  • The last three FCF Margin figures came in at 1.1% (Q1 2026), 13.12% (Q4 2025), and 17.8% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn 8.88%
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 12.99%
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn 11.82%
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -8.16%
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -3.29%
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 11.32%
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -6.72%
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 7.49%
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 10.24%
10 CNH Industrial - - 565.00 Mn 1.10%

Historic Data

Download Data
DateValue
Mar 31, 2026 1.10%
Dec 31, 2025 13.13%
Sep 30, 2025 17.80%
Jun 30, 2025 19.20%
Mar 31, 2025 4.23%
Dec 31, 2024 80.57%
Sep 30, 2024 19.79%
Jun 30, 2024 7.89%
Mar 31, 2024 -18.56%
Dec 31, 2023 36.20%
Sep 30, 2023 3.88%
Jun 30, 2023 -2.33%
Mar 31, 2023 -14.68%
Dec 31, 2022 22.72%
Sep 30, 2022 4.63%
Jun 30, 2022 -4.46%
Mar 31, 2022 -21.22%
Dec 31, 2021 39.96%