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| Date | Value |
|---|---|
| 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% |