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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cintas (CTAS) FCF Margin (2016 - 2025)

Cintas' FCF Margin history spans 17 years, with the latest figure at 15.18% for Q4 2025.

  • For Q4 2025, FCF Margin rose 178.0% year-over-year to 15.18%; the TTM value through Nov 2025 reached 16.52%, down 199.0%, while the annual FY2025 figure was 16.99%, 30.0% down from the prior year.
  • FCF Margin for Q4 2025 was 15.18% at Cintas, up from 11.5% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.47% in Q2 2024 and bottomed at 9.83% in Q3 2023.
  • The 5-year median for FCF Margin is 15.52% (2023), against an average of 16.2%.
  • The largest annual shift saw FCF Margin plummeted -486bps in 2021 before it surged 700bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 14.14% in 2021, then fell by -20bps to 11.25% in 2022, then increased by 12bps to 12.57% in 2023, then rose by 7bps to 13.4% in 2024, then grew by 13bps to 15.18% in 2025.
  • Per Business Quant, the three most recent readings for CTAS's FCF Margin are 15.18% (Q4 2025), 11.5% (Q3 2025), and 19.53% (Q2 2025).