Ferguson Enterprises (FERG) FCF Margin (2023 - 2026)

Ferguson Enterprises (FERG) reported FCF Margin of 10.17% for Q1 2026, down 186.0% year-over-year from 11.83% in Q1 2025, and up 166.31% quarter-over-quarter from 3.82% in Q4 2025.

Ferguson Enterprises (FERG) FCF Margin (2023 - 2026) Analysis & Trends

Ferguson Enterprises (FERG) has 4 years of FCF Margin data on file, last reported at 10.17% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 10.17%, down 186.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 8.62% (up 393.0% YoY), and the FY2025 annual result was 6.16%, up 109.0% from the prior year.
  • FCF Margin rose to 10.17% in Q1 2026 per FERG's latest filing, from 3.82% in the prior quarter.
  • Over five years, FCF Margin peaked at 12.03% in Q1 2025 and troughed at 0.04% in Q3 2024.
  • A 4-year average of 6.26% and a median of 5.2% in 2023 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2025 and 2026: FCF Margin soared 893 bps in 2025, then tumbled 186 bps in 2026.
  • A 4-year view of FCF Margin shows it stood at 6.05% in 2023, then decreased by 28 bps to 4.35% in 2024, then retreated by 12 bps to 3.82% in 2025, then jumped by 166 bps to 10.17% in 2026.
  • Business Quant data shows FERG's FCF Margin at 10.17% in Q1 2026, 3.82% in Q4 2025, and 8.97% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn 6.08%
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn 14.51%
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn 10.17%
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn 3.26%
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn -1.69%
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 2.78%
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn 7.62%
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn 16.00%
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn 1.51%
10 Msc Industrial Direct 6.54 Bn 6.49 Bn 377.59 Mn 7.96%

Historic Data

Download Data
DateValue
Mar 31, 2026 10.17%
Oct 31, 2025 3.82%
Jul 31, 2025 8.97%
Mar 31, 2025 12.03%
Jan 31, 2025 2.75%
Oct 31, 2024 4.35%
Jul 31, 2024 0.04%
Apr 30, 2024 11.32%
Jan 31, 2024 3.07%
Oct 31, 2023 6.05%