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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 - 2026)

Core & Main has reported FCF Margin over the past 7 years, most recently at 16.0% for Q1 2026.

  • Quarterly results put FCF Margin at 16.0% for Q1 2026, up 281.0% from a year ago — trailing twelve months through Feb 2026 was 7.9% (up 2.0% YoY), and the annual figure for FY2026 was 7.9%, up 2.0%.
  • FCF Margin for Q1 2026 was 16.0% at Core & Main, up from 12.75% in the prior quarter.
  • Over the last five years, FCF Margin for CNM hit a ceiling of 21.98% in Q1 2023 and a floor of 2.69% in Q2 2022.
  • Median FCF Margin over the past 5 years was 8.2% (2022), compared with a mean of 8.9%.
  • Biggest five-year swings in FCF Margin: soared 2262bps in 2023 and later tumbled -1290bps in 2024.
  • Core & Main's FCF Margin stood at 8.2% in 2022, then skyrocketed by 136bps to 19.38% in 2023, then tumbled by -36bps to 12.37% in 2024, then rose by 3bps to 12.75% in 2025, then rose by 25bps to 16.0% in 2026.
  • The last three reported values for FCF Margin were 16.0% (Q1 2026), 12.75% (Q4 2025), and 1.15% (Q3 2025) per Business Quant data.