Canadian Pacific Kansas City (CP) FCF Margin (2015 - 2026)
Canadian Pacific Kansas City (CP) posted quarterly FCF Margin of 23.25% for Q2 2026, up 670.0% year-over-year from 3.02% in Q2 2025, and up 175.76% quarter-over-quarter from 8.43% in Q1 2026.
Canadian Pacific Kansas City (CP) FCF Margin (2015 - 2026) Analysis & Trends
Canadian Pacific Kansas City's FCF Margin history runs 12 years deep, the most recent figure standing at 23.25% for Q2 2026.
- In Q2 2026, FCF Margin rose 670.0% year-over-year to 23.25%; the TTM figure through Jun 2026 stood at 15.7% (down 137.0% YoY), while the FY2025 annual figure was 14.64%, down 216.0% from the prior year.
- FCF Margin for Q2 2026 stood at 23.25%, up from 8.43% in the prior quarter.
- The five-year high for FCF Margin was 47.97% in Q4 2022, with the low at 8.32% in Q2 2023.
- The 5-year median for FCF Margin is 15.92% (2022), against an average of 18.07%.
- Peak annual rise in FCF Margin reached 3900 bps in 2022, while the deepest fall reached 5957 bps in 2022.
- Canadian Pacific Kansas City's FCF Margin stood at 47.97% in 2022, then slumped by 65 bps to 16.82% in 2023, then surged by 48 bps to 24.83% in 2024, then dropped by 24 bps to 18.76% in 2025, then increased by 24 bps to 23.25% in 2026.
- Business Quant data shows CP's FCF Margin at 23.25% in Q2 2026, 8.43% in Q1 2026, and 18.76% in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 180.52 Bn | 178.40 Bn | 6.50 Bn | 32.09% |
| 2 | Csx | 94.59 Bn | 93.20 Bn | 3.29 Bn | 19.09% |
| 3 | Canadian Pacific Kansas City | 84.21 Bn | 83.94 Bn | 2.92 Bn | 23.25% |
| 4 | Canadian National Railway | 78.52 Bn | 78.52 Bn | - | - |
| 5 | Norfolk Southern | 77.93 Bn | 76.86 Bn | - | 17.75% |
| 6 | Westinghouse Air Brake Technologies | 49.47 Bn | 48.80 Bn | 1.16 Bn | 11.92% |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | -3.40% |
| 8 | Greenbrier Companies | 1.42 Bn | 1.15 Bn | 81.10 Mn | -49.68% |
| 9 | Foster L B | 390.24 Mn | 384.46 Mn | 30.87 Mn | 10.32% |
| 10 | FreightCar America | 228.00 Mn | 163.70 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.25% |
| Mar 31, 2026 | 8.43% |
| Dec 31, 2025 | 18.76% |
| Sep 30, 2025 | 11.31% |
| Jun 30, 2025 | 16.55% |
| Mar 31, 2025 | 11.73% |
| Dec 31, 2024 | 24.83% |
| Sep 30, 2024 | 14.76% |
| Jun 30, 2024 | 13.04% |
| Mar 31, 2024 | 13.86% |
| Dec 31, 2023 | 16.82% |
| Sep 30, 2023 | 8.81% |
| Jun 30, 2023 | 8.32% |
| Mar 31, 2023 | 21.01% |
| Dec 31, 2022 | 47.97% |
| Sep 30, 2022 | 29.41% |
| Jun 30, 2022 | 15.30% |
| Mar 31, 2022 | 21.06% |
| Dec 31, 2021 | 8.97% |
| Sep 30, 2021 | 9.06% |