Ferguson Enterprises (FERG) FCF Margin (2023 - 2026)
Ferguson Enterprises (FERG) posted quarterly FCF Margin of 10.17% for Q1 2026, down 186.0% year-over-year from 11.83% in Q1 2025, and up 98.3% quarter-over-quarter from 5.13% in Q4 2025.
Ferguson Enterprises (FERG) FCF Margin (2023 - 2026) Analysis & Trends
Ferguson Enterprises (FERG) has reported FCF Margin for 4 consecutive years, with 10.17% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 186.0% year-over-year to 10.17%; the TTM figure through Mar 2026 stood at 8.23% (up 354.0% YoY), while the FY2025 annual figure was 6.16%, up 109.0% from the prior year.
- FCF Margin climbed to 10.17% in Q1 2026 per FERG's latest filing, from 5.13% in the prior quarter.
- Across five years, FCF Margin topped out at 12.03% in Q1 2025 and bottomed at 0.04% in Q3 2024.
- Historically, FCF Margin has averaged 6.13% across 4 years, with a median of 5.59% in 2023.
- Annual changes were most pronounced in 2024 — FCF Margin plunged 260 bps — and 2025, when it surged 625 bps.
- Ferguson Enterprises' FCF Margin stood at 6.05% in 2023, then sank by 43 bps to 3.45% in 2024, then jumped by 49 bps to 5.13% in 2025, then jumped by 98 bps to 10.17% in 2026.
- Business Quant data shows FERG's FCF Margin at 10.17% in Q1 2026, 5.13% in Q4 2025, and 6.28% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 8.45% |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 9.10% |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 0.38% |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 7.62% |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -0.55% |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 3.56% |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -2.99% |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 7.73% |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 1.27% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.17% |
| Oct 31, 2025 | 5.13% |
| Jul 31, 2025 | 6.28% |
| Mar 31, 2025 | 12.03% |
| Jan 31, 2025 | 3.77% |
| Oct 31, 2024 | 3.45% |
| Jul 31, 2024 | 0.04% |
| Apr 30, 2024 | 11.32% |
| Jan 31, 2024 | 3.07% |
| Oct 31, 2023 | 6.05% |