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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 Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Entegris (ENTG) FCF Margin (2016 - 2025)

Entegris has reported FCF Margin over the past 16 years, most recently at 22.47% for Q4 2025.

  • Quarterly results put FCF Margin at 22.47% for Q4 2025, down 1597.0% from a year ago — trailing twelve months through Dec 2025 was 21.0% (up 329.0% YoY), and the annual figure for FY2025 was 21.0%, up 329.0%.
  • FCF Margin for Q4 2025 was 22.47% at Entegris, down from 50.4% in the prior quarter.
  • Over the last five years, FCF Margin for ENTG hit a ceiling of 50.4% in Q3 2025 and a floor of 15.08% in Q4 2022.
  • Median FCF Margin over the past 5 years was 9.6% (2021), compared with a mean of 12.44%.
  • Biggest five-year swings in FCF Margin: crashed -3603bps in 2023 and later skyrocketed 3616bps in 2025.
  • Entegris' FCF Margin stood at 6.19% in 2021, then soared by 469bps to 35.24% in 2022, then crashed by -90bps to 3.63% in 2023, then surged by 958bps to 38.43% in 2024, then crashed by -42bps to 22.47% in 2025.
  • The last three reported values for FCF Margin were 22.47% (Q4 2025), 50.4% (Q3 2025), and 5.93% (Q2 2025) per Business Quant data.