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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 EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Deere (DE) FCF Margin (2016 - 2026)

Deere's FCF Margin history spans 18 years, with the latest figure at 11.92% for Q1 2026.

  • Quarterly FCF Margin rose 654.0% to 11.92% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 39.45% through Feb 2026, up 176.0% year-over-year, with the annual reading at 41.33% for FY2025, 346.0% down from the prior year.
  • FCF Margin came in at 11.92% for Q1 2026, up from 27.3% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 114.97% in Q3 2024 to a low of 193.46% in Q4 2024.
  • The 5-year median for FCF Margin is 12.34% (2023), against an average of 26.81%.
  • Year-over-year, FCF Margin crashed -16808bps in 2023 and then soared 16616bps in 2025.
  • Deere's FCF Margin stood at 24.09% in 2022, then tumbled by -698bps to 143.99% in 2023, then crashed by -34bps to 193.46% in 2024, then skyrocketed by 86bps to 27.3% in 2025, then skyrocketed by 56bps to 11.92% in 2026.
  • Per Business Quant, the three most recent readings for DE's FCF Margin are 11.92% (Q1 2026), 27.3% (Q4 2025), and 27.64% (Q3 2025).