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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)

Historic FCF Margin for Graco (GGG) over the last 17 years, with Q4 2025 value amounting to 31.07%.

  • Graco's FCF Margin fell 1400.0% to 31.07% in Q4 2025 from the same period last year, while for Dec 2025 it was 28.52%, marking a year-over-year increase of 41500.0%. This contributed to the annual value of 28.52% for FY2025, which is 41500.0% up from last year.
  • Graco's FCF Margin amounted to 31.07% in Q4 2025, which was down 1400.0% from 32.34% recorded in Q3 2025.
  • In the past 5 years, Graco's FCF Margin registered a high of 32.34% during Q3 2025, and its lowest value of 3.19% during Q2 2022.
  • Moreover, its 5-year median value for FCF Margin was 19.92% (2023), whereas its average is 19.65%.
  • In the last 5 years, Graco's FCF Margin crashed by -208600bps in 2022 and then soared by 145000bps in 2023.
  • Over the past 5 years, Graco's FCF Margin (Quarter) stood at 9.03% in 2021, then grew by 3bps to 9.35% in 2022, then surged by 128bps to 21.27% in 2023, then skyrocketed by 47bps to 31.21% in 2024, then decreased by 0bps to 31.07% in 2025.
  • Its last three reported values are 31.07% in Q4 2025, 32.34% for Q3 2025, and 28.52% during Q2 2025.