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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Canadian Pacific Kansas City (CP) FCF Margin (2016 - 2025)

Canadian Pacific Kansas City (CP) has 11 years of FCF Margin data on record, last reported at 18.76% in Q4 2025.

  • For Q4 2025, FCF Margin fell 607.0% year-over-year to 18.76%; the TTM value through Dec 2025 reached 14.65%, down 209.0%, while the annual FY2025 figure was 14.64%, 216.0% down from the prior year.
  • FCF Margin reached 18.76% in Q4 2025 per CP's latest filing, up from 11.31% in the prior quarter.
  • Across five years, FCF Margin topped out at 74.88% in Q2 2021 and bottomed at 6.46% in Q2 2023.
  • Average FCF Margin over 5 years is 19.89%, with a median of 15.03% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 5630bps in 2021, then tumbled -5957bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 8.97% in 2021, then surged by 435bps to 47.97% in 2022, then tumbled by -65bps to 16.82% in 2023, then soared by 48bps to 24.83% in 2024, then decreased by -24bps to 18.76% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 18.76% in Q4 2025, 11.31% in Q3 2025, and 16.55% in Q2 2025.