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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 3.82% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 53.0% to 3.82% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.06% through Oct 2025, up 44.0% year-over-year, with the annual reading at 5.21% for FY2025, 15.0% up from the prior year.
  • FCF Margin for Q4 2025 was 3.82% at Ferguson Enterprises, down from 5.54% in the prior quarter.
  • The five-year high for FCF Margin was 8.77% in Q2 2024, with the low at 0.04% in Q3 2024.
  • Average FCF Margin over 3 years is 5.01%, with a median of 5.54% recorded in 2025.
  • Peak annual rise in FCF Margin hit 551bps in 2025, while the deepest fall reached -311bps in 2025.
  • Over 3 years, FCF Margin stood at 6.05% in 2023, then dropped by -28bps to 4.35% in 2024, then fell by -12bps to 3.82% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 3.82%, 5.54%, and 7.94% for Q4 2025, Q3 2025, and Q2 2025 respectively.