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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)

Fuller H B's FCF Margin history spans 16 years, with the latest figure at 6.6% for Q4 2025.

  • For Q4 2025, FCF Margin rose 19.0% year-over-year to 6.6%; the TTM value through Nov 2025 reached 3.49%, down 275.0%, while the annual FY2025 figure was 3.49%, 108.0% down from the prior year.
  • FCF Margin for Q4 2025 was 6.6% at Fuller H B, down from 7.73% in the prior quarter.
  • Across five years, FCF Margin topped out at 18.39% in Q4 2022 and bottomed at 184.75% in Q3 2024.
  • The 5-year median for FCF Margin is 3.75% (2021), against an average of 5.36%.
  • The largest annual shift saw FCF Margin crashed -19378bps in 2024 before it soared 19248bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 3.71% in 2021, then soared by 395bps to 18.39% in 2022, then fell by -8bps to 16.85% in 2023, then plummeted by -62bps to 6.41% in 2024, then grew by 3bps to 6.6% in 2025.
  • Per Business Quant, the three most recent readings for FUL's FCF Margin are 6.6% (Q4 2025), 7.73% (Q3 2025), and 8.81% (Q2 2025).