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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

Graco (GGG) FCF Margin (2016 - 2025)

Graco (GGG) has disclosed FCF Margin for 17 consecutive years, with 31.07% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 14.0% to 31.07% in Q4 2025 year-over-year; TTM through Dec 2025 was 28.52%, a 415.0% increase, with the full-year FY2025 number at 28.52%, up 415.0% from a year prior.
  • FCF Margin was 31.07% for Q4 2025 at Graco, down from 32.34% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 32.34% in Q3 2025 to a low of 3.19% in Q2 2022.
  • A 5-year average of 19.65% and a median of 19.92% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -2086bps in 2022, then surged 1450bps in 2023.
  • Graco's FCF Margin stood at 9.03% in 2021, then rose by 3bps to 9.35% in 2022, then soared by 128bps to 21.27% in 2023, then surged by 47bps to 31.21% in 2024, then decreased by 0bps to 31.07% in 2025.
  • Per Business Quant, the three most recent readings for GGG's FCF Margin are 31.07% (Q4 2025), 32.34% (Q3 2025), and 28.52% (Q2 2025).