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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 - 2025)

Dnow (DNOW) has disclosed FCF Margin for 13 consecutive years, with 9.59% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 1125.0% year-over-year to 9.59%, compared with a TTM value of 5.32% through Dec 2025, down 686.0%, and an annual FY2025 reading of 5.32%, down 686.0% over the prior year.
  • FCF Margin was 9.59% for Q4 2025 at Dnow, up from 6.15% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.84% in Q4 2024 and bottomed at 6.49% in Q2 2022.
  • Average FCF Margin over 5 years is 5.32%, with a median of 5.01% recorded in 2021.
  • The sharpest move saw FCF Margin soared 1979bps in 2023, then crashed -1788bps in 2025.
  • Year by year, FCF Margin stood at 0.23% in 2021, then surged by 216bps to 0.73% in 2022, then soared by 2438bps to 18.56% in 2023, then rose by 12bps to 20.84% in 2024, then tumbled by -54bps to 9.59% in 2025.
  • Business Quant data shows FCF Margin for DNOW at 9.59% in Q4 2025, 6.15% in Q3 2025, and 6.53% in Q2 2025.