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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Fuller H B (FUL) FCF Margin (2016 - 2025)

Historic FCF Margin for Fuller H B (FUL) over the last 16 years, with Q4 2025 value amounting to 6.6%.

  • Fuller H B's FCF Margin rose 1900.0% to 6.6% in Q4 2025 from the same period last year, while for Nov 2025 it was 3.49%, marking a year-over-year decrease of 10800.0%. This contributed to the annual value of 3.49% for FY2025, which is 10800.0% down from last year.
  • Fuller H B's FCF Margin amounted to 6.6% in Q4 2025, which was up 1900.0% from 7.73% recorded in Q3 2025.
  • Fuller H B's FCF Margin's 5-year high stood at 18.39% during Q4 2022, with a 5-year trough of 10.89% in Q1 2025.
  • In the last 5 years, Fuller H B's FCF Margin had a median value of 5.1% in 2024 and averaged 4.23%.
  • As far as peak fluctuations go, Fuller H B's FCF Margin tumbled by -121300bps in 2021, and later soared by 146700bps in 2022.
  • Over the past 5 years, Fuller H B's FCF Margin (Quarter) stood at 3.71% in 2021, then skyrocketed by 395bps to 18.39% in 2022, then dropped by -8bps to 16.85% in 2023, then plummeted by -62bps to 6.41% in 2024, then rose by 3bps to 6.6% in 2025.
  • Its FCF Margin stands at 6.6% for Q4 2025, versus 7.73% for Q3 2025 and 8.81% for Q2 2025.