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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)

Historic FCF Margin for Ferguson Enterprises (FERG) over the last 3 years, with Q4 2025 value amounting to 3.82%.

  • Ferguson Enterprises' FCF Margin rose 3700.0% to 3.82% in Q4 2025 from the same period last year, while for Oct 2025 it was 5.29%, marking a year-over-year increase of 9000.0%. This contributed to the annual value of 5.21% for FY2025, which is 1500.0% up from last year.
  • According to the latest figures from Q4 2025, Ferguson Enterprises' FCF Margin is 3.82%, which was up 3700.0% from 5.54% recorded in Q3 2025.
  • In the past 5 years, Ferguson Enterprises' FCF Margin registered a high of 7.94% during Q2 2025, and its lowest value of 3.07% during Q1 2024.
  • For the 3-year period, Ferguson Enterprises' FCF Margin averaged around 4.97%, with its median value being 3.82% (2025).
  • As far as peak fluctuations go, Ferguson Enterprises' FCF Margin plummeted by -26000bps in 2024, and later skyrocketed by 23100bps in 2025.
  • Over the past 3 years, Ferguson Enterprises' FCF Margin (Quarter) stood at 6.05% in 2023, then crashed by -43bps to 3.45% in 2024, then rose by 11bps to 3.82% in 2025.
  • Its FCF Margin was 3.82% in Q4 2025, compared to 5.54% in Q3 2025 and 7.94% in Q2 2025.