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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

General Dynamics (GD) FCF Margin (2016 - 2025)

General Dynamics (GD) has disclosed FCF Margin for 17 consecutive years, with 6.62% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 691.0% to 6.62% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.53% through Dec 2025, up 84.0% year-over-year, with the annual reading at 7.53% for FY2025, 84.0% up from the prior year.
  • FCF Margin hit 6.62% in Q4 2025 for General Dynamics, down from 14.7% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.45% in Q2 2022 to a low of 4.07% in Q1 2024.
  • Historically, FCF Margin has averaged 8.09% across 5 years, with a median of 10.27% in 2021.
  • Biggest five-year swings in FCF Margin: skyrocketed 2085bps in 2022 and later crashed -1724bps in 2024.
  • Year by year, FCF Margin stood at 12.6% in 2021, then crashed by -87bps to 1.61% in 2022, then surged by 374bps to 7.64% in 2023, then soared by 77bps to 13.53% in 2024, then tumbled by -51bps to 6.62% in 2025.
  • Business Quant data shows FCF Margin for GD at 6.62% in Q4 2025, 14.7% in Q3 2025, and 10.74% in Q2 2025.