CNH Industrial CNH
NYSE CNH
$13.65 +1.15 (+9.20%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caterpillar 364.77 Bn 358.05 Bn 7.76 Bn -1.84%
2 Deere 188.05 Bn 179.12 Bn 12.32 Bn -29.93%
3 Paccar 64.20 Bn 55.54 Bn 1.56 Bn -9.23%
4 CNH Industrial 16.95 Bn 15.09 Bn 1.41 Bn 3.02%
5 Oshkosh 9.54 Bn 9.14 Bn 480.30 Mn 11.92%
6 Agco 9.05 Bn 8.48 Bn 645.90 Mn 4.15%
7 Terex 7.04 Bn 6.63 Bn 444.00 Mn 4.24%
8 Blue Bird 2.12 Bn 2.01 Bn 103.37 Mn 4.19%
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn 8.95%
10 Lindsay 1.24 Bn 1.09 Bn 47.83 Mn -0.87%
Historic Data

Historic Data

Download Data
DateValue
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%