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Costco Wholesale (COST) FCF Margin (2016 - 2025)

Historic FCF Margin for Costco Wholesale (COST) over the last 17 years, with Q4 2025 value amounting to 4.7%.

  • Costco Wholesale's FCF Margin rose 14900.0% to 4.7% in Q4 2025 from the same period last year, while for Nov 2025 it was 3.21%, marking a year-over-year increase of 12700.0%. This contributed to the annual value of 2.85% for FY2025, which is 2400.0% up from last year.
  • According to the latest figures from Q4 2025, Costco Wholesale's FCF Margin is 4.7%, which was up 14900.0% from 2.21% recorded in Q3 2025.
  • Costco Wholesale's 5-year FCF Margin high stood at 6.25% for Q4 2023, and its period low was 1.2% during Q1 2021.
  • Moreover, its 5-year median value for FCF Margin was 2.8% (2022), whereas its average is 2.56%.
  • As far as peak fluctuations go, Costco Wholesale's FCF Margin surged by 47900bps in 2023, and later crashed by -46800bps in 2024.
  • Over the past 5 years, Costco Wholesale's FCF Margin (Quarter) stood at 4.37% in 2021, then plummeted by -35bps to 2.85% in 2022, then surged by 119bps to 6.25% in 2023, then plummeted by -49bps to 3.21% in 2024, then surged by 46bps to 4.7% in 2025.
  • Its FCF Margin was 4.7% in Q4 2025, compared to 2.21% in Q3 2025 and 3.68% in Q2 2025.