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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Core & Main (CNM) FCF Margin (2020 - 2025)

Core & Main (CNM) has 6 years of FCF Margin data on record, last reported at 12.75% in Q4 2025.

  • For Q4 2025, FCF Margin rose 39.0% year-over-year to 12.75%; the TTM value through Nov 2025 reached 7.41%, down 166.0%, while the annual FY2025 figure was 7.88%, 749.0% down from the prior year.
  • FCF Margin reached 12.75% in Q4 2025 per CNM's latest filing, up from 1.15% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.98% in Q1 2023 and bottomed at 159.38% in Q1 2021.
  • Average FCF Margin over 5 years is 1.41%, with a median of 3.71% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 16154bps in 2022, then crashed -1290bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 2.06% in 2021, then soared by 297bps to 8.2% in 2022, then soared by 136bps to 19.38% in 2023, then plummeted by -36bps to 12.37% in 2024, then increased by 3bps to 12.75% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 12.75% in Q4 2025, 1.15% in Q3 2025, and 3.35% in Q2 2025.