Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

Dnow's FCF Margin history spans 13 years, with the latest figure at 7.92% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1432.0% year-over-year to 7.92%; the TTM value through Dec 2025 reached 4.75%, down 776.0%, while the annual FY2025 figure was 4.75%, 776.0% down from the prior year.
  • FCF Margin reached 7.92% in Q4 2025 per DNOW's latest filing, 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.
  • Average FCF Margin over 5 years is 5.52%, with a median of 5.01% recorded in 2021.
  • Peak YoY movement for FCF Margin: surged 2071bps in 2023, then crashed -1788bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 1.39% in 2021, then crashed by -47bps to 0.73% in 2022, then soared by 2832bps to 21.44% in 2023, then grew by 4bps to 22.24% in 2024, then plummeted by -64bps to 7.92% in 2025.
  • Per Business Quant, the three most recent readings for DNOW's FCF Margin are 7.92% (Q4 2025), 6.15% (Q3 2025), and 6.53% (Q2 2025).