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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 has reported FCF Margin over the past 18 years, most recently at 11.92% for Q1 2026.

  • Quarterly results put FCF Margin at 11.92% for Q1 2026, up 654.0% from a year ago — trailing twelve months through Feb 2026 was 39.45% (up 176.0% YoY), and the annual figure for FY2025 was 41.33%, down 346.0%.
  • FCF Margin for Q1 2026 was 11.92% at Deere, up from 27.3% in the prior quarter.
  • Over the last five years, FCF Margin for DE hit a ceiling of 114.97% in Q3 2024 and a floor of 193.46% in Q4 2024.
  • Median FCF Margin over the past 5 years was 12.34% (2023), compared with a mean of 26.81%.
  • Biggest five-year swings in FCF Margin: crashed -16808bps in 2023 and later soared 16616bps in 2025.
  • Deere's FCF Margin stood at 24.09% in 2022, then plummeted by -698bps to 143.99% in 2023, then tumbled by -34bps to 193.46% in 2024, then soared by 86bps to 27.3% in 2025, then soared by 56bps to 11.92% in 2026.
  • The last three reported values for FCF Margin were 11.92% (Q1 2026), 27.3% (Q4 2025), and 27.64% (Q3 2025) per Business Quant data.