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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 (ENTG) has 16 years of FCF Margin data on record, last reported at 16.26% in Q4 2025.

  • For Q4 2025, FCF Margin fell 2217.0% year-over-year to 16.26%; the TTM value through Dec 2025 reached 12.39%, down 532.0%, while the annual FY2025 figure was 12.39%, 532.0% down from the prior year.
  • FCF Margin reached 16.26% in Q4 2025 per ENTG's latest filing, up from 4.13% in the prior quarter.
  • Across five years, FCF Margin topped out at 38.43% in Q4 2024 and bottomed at 42.7% in Q4 2022.
  • Average FCF Margin over 5 years is 8.39%, with a median of 13.28% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -4889bps in 2022, then soared 4633bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 6.19% in 2021, then tumbled by -789bps to 42.7% in 2022, then skyrocketed by 109bps to 3.63% in 2023, then soared by 958bps to 38.43% in 2024, then tumbled by -58bps to 16.26% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 16.26% in Q4 2025, 4.13% in Q3 2025, and 14.6% in Q2 2025.