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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.

  • Quarterly FCF Margin fell 14.0% to 31.07% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 28.52% through Dec 2025, up 415.0% year-over-year, with the annual reading at 28.52% for FY2025, 415.0% up from the prior year.
  • FCF Margin for Q4 2025 was 31.07% at Graco, down from 32.34% in the prior quarter.
  • The five-year high for FCF Margin was 32.34% in Q3 2025, with the low at 3.19% in Q2 2022.
  • Average FCF Margin over 5 years is 19.65%, with a median of 19.92% recorded in 2023.
  • The sharpest move saw FCF Margin tumbled -2086bps in 2022, then soared 1450bps in 2023.
  • Over 5 years, FCF Margin stood at 9.03% in 2021, then grew by 3bps to 9.35% in 2022, then skyrocketed by 128bps to 21.27% in 2023, then soared by 47bps to 31.21% in 2024, then fell by 0bps to 31.07% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 31.07%, 32.34%, and 28.52% for Q4 2025, Q3 2025, and Q2 2025 respectively.