Canadian Pacific Kansas City (CP) FCF Margin (2015 - 2026)

Canadian Pacific Kansas City (CP) recorded quarterly FCF Margin of 8.43% in Q1 2026, down 55.07% quarter-over-quarter from 18.76% in Q4 2025, and down 330.0% on a YoY basis from 3.67% in Q1 2025.

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 8.43% for Q1 2026.

  • In Q1 2026, FCF Margin fell 330.0% year-over-year to 8.43%; the TTM figure through Mar 2026 stood at 13.82% (down 239.0% YoY), while the FY2025 annual figure was 14.64%, down 216.0% from the prior year.
  • FCF Margin was 8.43% for Q1 2026 at Canadian Pacific Kansas City, down from 18.76% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 47.97% in Q4 2022 to a low of 8.32% in Q2 2023.
  • Historically, FCF Margin has averaged 17.76% across 5 years, with a median of 15.3% in 2022.
  • Biggest YoY gain for FCF Margin was 2035 bps in 2022; the steepest drop was 5957 bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 47.97% in 2022, then tumbled by 65 bps to 16.82% in 2023, then soared by 48 bps to 24.83% in 2024, then declined by 24 bps to 18.76% in 2025, then tumbled by 55 bps to 8.43% in 2026.
  • The last three FCF Margin figures came in at 8.43% (Q1 2026), 18.76% (Q4 2025), and 11.31% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Union Pacific 152.26 Bn 151.22 Bn 5.85 Bn 24.18%
2 Csx 84.99 Bn 83.89 Bn 3.18 Bn 20.94%
3 Norfolk Southern 67.33 Bn 65.99 Bn 2.74 Bn -1.27%
4 Canadian Pacific Kansas City 56.27 Bn 56.68 Bn 2.36 Bn 8.43%
5 Westinghouse Air Brake Technologies 46.65 Bn 46.16 Bn 1.06 Bn 5.19%
6 Trinity Industries 2.76 Bn 2.82 Bn 128.90 Mn -10.45%
7 Greenbrier Companies 1.54 Bn 1.05 Bn 69.50 Mn 21.89%
8 Foster L B 438.47 Mn 435.35 Mn 25.70 Mn -11.06%
9 Rail Vision 179.83 Mn 159.33 Mn 504,000.00 -347.68%
10 FreightCar America 178.32 Mn 114.02 Mn - -

Historic Data

Download Data
DateValue
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 102.81%
Sep 30, 2021 9.06%
Jun 30, 2021 74.88%