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| Date | Value |
|---|---|
| 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% |