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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 - 2026)

Fuller H B (FUL) has disclosed FCF Margin for 17 consecutive years, with 8.0% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 289.0% to 8.0% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 4.21% through Feb 2026, up 214.0% year-over-year, with the annual reading at 3.49% for FY2025, 108.0% down from the prior year.
  • FCF Margin hit 8.0% in Q1 2026 for Fuller H B, down from 6.6% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.39% in Q4 2022 to a low of 10.89% in Q1 2025.
  • Historically, FCF Margin has averaged 3.69% across 5 years, with a median of 6.41% in 2024.
  • Biggest five-year swings in FCF Margin: skyrocketed 1467bps in 2022 and later plummeted -1139bps in 2025.
  • Year by year, FCF Margin stood at 18.39% in 2022, then decreased by -8bps to 16.85% in 2023, then tumbled by -62bps to 6.41% in 2024, then increased by 3bps to 6.6% in 2025, then crashed by -221bps to 8.0% in 2026.
  • Business Quant data shows FCF Margin for FUL at 8.0% in Q1 2026, 6.6% in Q4 2025, and 7.73% in Q3 2025.