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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Ferguson Enterprises has reported FCF Margin over the past 4 years, most recently at 10.17% for Q1 2026.

  • Quarterly FCF Margin fell 186.0% to 10.17% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 8.62% through Mar 2026, up 393.0% year-over-year, with the annual reading at 6.16% for FY2025, 109.0% up from the prior year.
  • FCF Margin was 10.17% for Q1 2026 at Ferguson Enterprises, up 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.
  • The 4-year median for FCF Margin is 5.2% (2023), against an average of 6.26%.
  • Year-over-year, FCF Margin soared 893bps in 2025 and then tumbled -186bps in 2026.
  • A 4-year view of FCF Margin shows it stood at 6.05% in 2023, then decreased by -28bps to 4.35% in 2024, then dropped by -12bps to 3.82% in 2025, then skyrocketed by 166bps to 10.17% in 2026.
  • Per Business Quant, the three most recent readings for FERG's FCF Margin are 10.17% (Q1 2026), 3.82% (Q4 2025), and 8.97% (Q3 2025).