CNH Industrial (CNH) FCF Margin (2013 - 2026)
CNH Industrial's (CNH) quarterly FCF Margin came in at 0.91% in Q1 2026, down 332.0% YoY from 0.39% in Q1 2025, and down 95.01% on a QoQ basis from 18.32% in Q4 2025.
CNH Industrial (CNH) FCF Margin (2013 - 2026) Analysis & Trends
CNH Industrial (CNH) has 14 years of FCF Margin data on file, last reported at 0.91% in Q1 2026.
- Quarterly FCF Margin fell 332.0% year-over-year to 0.91% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13.33% (down 272.0% YoY) and the FY2025 annual result came in at 14.03%, up 410.0% from the prior year.
- FCF Margin fell to 0.91% in Q1 2026, from 18.32% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 34.7% in Q4 2024 to a low of 19.1% in Q1 2022.
- A 5-year average of 6.33% and a median of 4.63% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin sank 2818 bps — and 2025, when it jumped 2279 bps.
- Tracing CNH's FCF Margin over 5 years: stood at 20.78% in 2022, then advanced by 7 bps to 22.31% in 2023, then surged by 56 bps to 34.7% in 2024, then slumped by 47 bps to 18.32% in 2025, then plunged by 95 bps to 0.91% in 2026.
- The last three FCF Margin figures came in at 0.91% (Q1 2026), 18.32% (Q4 2025), and 14.98% (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.45 Bn | 382.74 Bn | 7.76 Bn | -1.84% |
| 2 | Deere | 166.73 Bn | 158.83 Bn | 13.06 Bn | 8.00% |
| 3 | Paccar | 69.75 Bn | 61.09 Bn | 1.56 Bn | -9.23% |
| 4 | CNH Industrial | 13.35 Bn | 11.48 Bn | 1.41 Bn | 3.02% |
| 5 | Oshkosh | 9.77 Bn | 9.37 Bn | 480.30 Mn | 11.92% |
| 6 | Terex | 7.65 Bn | 7.25 Bn | 444.00 Mn | 4.24% |
| 7 | Agco | 7.25 Bn | 6.68 Bn | 645.90 Mn | 4.15% |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | 4.19% |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn | 8.95% |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | -0.89% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.02% |
| Mar 31, 2026 | 0.91% |
| Dec 31, 2025 | 18.32% |
| Sep 30, 2025 | 14.98% |
| Jun 30, 2025 | 16.39% |
| Mar 31, 2025 | 4.23% |
| Dec 31, 2024 | 34.70% |
| Sep 30, 2024 | 17.00% |
| Jun 30, 2024 | 6.91% |
| Mar 31, 2024 | -18.56% |
| Dec 31, 2023 | 22.31% |
| Sep 30, 2023 | 3.88% |
| Jun 30, 2023 | -2.12% |
| Mar 31, 2023 | -13.12% |
| Dec 31, 2022 | 20.78% |
| Sep 30, 2022 | 4.63% |
| Jun 30, 2022 | -4.46% |
| Mar 31, 2022 | -19.10% |
| Dec 31, 2021 | 39.96% |
| Sep 30, 2021 | 10.98% |