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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 - 2025)

Ferguson Enterprises (FERG) has disclosed FCF Margin for 3 consecutive years, with 5.13% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 78.0% to 5.13% in Q4 2025 year-over-year; TTM through Oct 2025 was 5.4%, a 45.0% decrease, with the full-year FY2025 number at 5.21%, down 109.0% from a year prior.
  • FCF Margin was 5.13% for Q4 2025 at Ferguson Enterprises, up from 2.86% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 8.95% in Q2 2025 to a low of 2.86% in Q3 2025.
  • A 3-year average of 5.67% and a median of 5.13% in 2025 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 188bps in 2025; the steepest drop was -498bps in 2025.
  • Ferguson Enterprises' FCF Margin stood at 6.05% in 2023, then fell by -28bps to 4.35% in 2024, then grew by 18bps to 5.13% in 2025.
  • Per Business Quant, the three most recent readings for FERG's FCF Margin are 5.13% (Q4 2025), 2.86% (Q3 2025), and 8.95% (Q2 2025).