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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Dnow (DNOW) FCF Margin (2016 - 2026)

Dnow filings provide 13 years of FCF Margin readings, the most recent being 9.59% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 1265.0% to 9.59% in Q4 2025 year-over-year; TTM through Dec 2025 was 5.32%, a 720.0% decrease, with the full-year FY2025 number at 5.32%, down 720.0% from a year prior.
  • FCF Margin hit 9.59% in Q4 2025 for Dnow, up from 6.15% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 22.24% in Q4 2024 to a low of 6.49% in Q2 2022.
  • Median FCF Margin over the past 5 years was 5.01% (2021), compared with a mean of 5.48%.
  • Biggest five-year swings in FCF Margin: crashed -1952bps in 2021 and later skyrocketed 1979bps in 2023.
  • Dnow's FCF Margin stood at 0.23% in 2021, then skyrocketed by 848bps to 2.19% in 2022, then soared by 746bps to 18.56% in 2023, then increased by 20bps to 22.24% in 2024, then tumbled by -57bps to 9.59% in 2025.
  • The last three reported values for FCF Margin were 9.59% (Q4 2025), 6.15% (Q3 2025), and 6.53% (Q2 2025) per Business Quant data.