Canadian Pacific Kansas City (CP) FCF Margin (2015 - 2026)
Canadian Pacific Kansas City (CP) posted FCF Margin of 23.25% for Q2 2026, up 175.76% on a QoQ basis from 8.43% in Q1 2026, and up 670.0% year-over-year from 3.02% in Q2 2025.
Analysis
Canadian Pacific Kansas City (CP) FCF Margin (2015 - 2026) Analysis & Trends
Canadian Pacific Kansas City has reported FCF Margin for 12 years, with the latest figure at 23.25% in Q2 2026.
- On a quarterly basis, FCF Margin rose 670.0% year-over-year to 23.25% in Q2 2026; TTM through Jun 2026 was 15.7%, a 137.0% decrease from a year earlier, with the FY2025 full-year figure at 14.64%, down 216.0% from the prior year.
- FCF Margin was 23.25% for Q2 2026 at Canadian Pacific Kansas City, 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.
- Average FCF Margin over 5 years is 18.07%, with a median of 15.92% recorded in 2022.
- The largest YoY upside for FCF Margin was 3900 bps in 2022 against a maximum downside of 5957 bps in 2022.
- Over 5 years, FCF Margin stood at 47.97% in 2022, then slumped by 65 bps to 16.82% in 2023, then jumped by 48 bps to 24.83% in 2024, then fell by 24 bps to 18.76% in 2025, then gained by 24 bps to 23.25% in 2026.
- The last three FCF Margin figures came in at 23.25% (Q2 2026), 8.43% (Q1 2026), and 18.76% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 169.15 Bn | 167.03 Bn | 6.50 Bn | 32.09% |
| 2 | Csx | 89.70 Bn | 88.31 Bn | 3.29 Bn | 19.09% |
| 3 | Canadian Pacific Kansas City | 79.86 Bn | 79.59 Bn | 2.92 Bn | 23.25% |
| 4 | Norfolk Southern | 72.59 Bn | 71.52 Bn | - | 17.75% |
| 5 | FTAI Infrastructure | 386.40 Mn | 246.45 Mn | 69.44 Mn | -23.30% |
Historic Data
Download Data
Historic 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% |