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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CNH Industrial (CNH) FCF Margin (2021 - 2025)

CNH Industrial's FCF Margin history spans 5 years, with the latest figure at 18.32% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1638.0% year-over-year to 18.32%; the TTM value through Dec 2025 reached 15.19%, up 453.0%, while the annual FY2025 figure was 14.03%, 410.0% up from the prior year.
  • FCF Margin reached 18.32% in Q4 2025 per CNH's latest filing, up from 17.8% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 43.85% in Q4 2021 to a low of 21.64% in Q1 2024.
  • Average FCF Margin over 5 years is 8.67%, with a median of 7.89% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -2660bps in 2022, then soared 2587bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 43.85% in 2021, then crashed by -61bps to 17.26% in 2022, then increased by 29bps to 22.31% in 2023, then skyrocketed by 56bps to 34.7% in 2024, then tumbled by -47bps to 18.32% in 2025.
  • Per Business Quant, the three most recent readings for CNH's FCF Margin are 18.32% (Q4 2025), 17.8% (Q3 2025), and 19.2% (Q2 2025).