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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)

Historic FCF Margin for Cintas (CTAS) over the last 17 years, with Q4 2025 value amounting to 15.18%.

  • Cintas' FCF Margin rose 17800.0% to 15.18% in Q4 2025 from the same period last year, while for Nov 2025 it was 16.52%, marking a year-over-year decrease of 19900.0%. This contributed to the annual value of 16.99% for FY2025, which is 3000.0% down from last year.
  • Cintas' FCF Margin amounted to 15.18% in Q4 2025, which was up 17800.0% from 11.5% recorded in Q3 2025.
  • Cintas' FCF Margin's 5-year high stood at 23.47% during Q2 2024, with a 5-year trough of 9.83% in Q3 2023.
  • Over the past 5 years, Cintas' median FCF Margin value was 15.52% (recorded in 2023), while the average stood at 16.2%.
  • As far as peak fluctuations go, Cintas' FCF Margin plummeted by -48600bps in 2021, and later skyrocketed by 70000bps in 2024.
  • Over the past 5 years, Cintas' FCF Margin (Quarter) stood at 14.14% in 2021, then dropped by -20bps to 11.25% in 2022, then increased by 12bps to 12.57% in 2023, then grew by 7bps to 13.4% in 2024, then rose by 13bps to 15.18% in 2025.
  • Its last three reported values are 15.18% in Q4 2025, 11.5% for Q3 2025, and 19.53% during Q2 2025.