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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.

  • For Q1 2026, FCF Margin rose 281.0% year-over-year to 16.0%; the TTM value through Feb 2026 reached 7.9%, up 2.0%, while the annual FY2026 figure was 7.9%, 2.0% up from the prior year.
  • FCF Margin for Q1 2026 was 16.0% at Core & Main, up from 12.75% in the prior quarter.
  • Over five years, FCF Margin peaked at 21.98% in Q1 2023 and troughed at 2.69% in Q2 2022.
  • A 5-year average of 8.9% and a median of 8.2% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: skyrocketed 2262bps in 2023 and later crashed -1290bps in 2024.
  • Year by year, FCF Margin stood at 8.2% in 2022, then surged by 136bps to 19.38% in 2023, then crashed by -36bps to 12.37% in 2024, then grew by 3bps to 12.75% in 2025, then grew by 25bps to 16.0% in 2026.
  • Business Quant data shows FCF Margin for CNM at 16.0% in Q1 2026, 12.75% in Q4 2025, and 1.15% in Q3 2025.