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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

Genuine Parts (GPC) FCF Margin (2016 - 2025)

Genuine Parts (GPC) has disclosed FCF Margin for 17 consecutive years, with 4.34% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 480.0% to 4.34% in Q4 2025 year-over-year; TTM through Dec 2025 was 1.73%, a 118.0% decrease, with the full-year FY2025 number at 1.73%, down 118.0% from a year prior.
  • FCF Margin was 4.34% for Q4 2025 at Genuine Parts, up from 3.83% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 8.26% in Q3 2023 to a low of 2.74% in Q1 2025.
  • A 5-year average of 3.79% and a median of 3.67% in 2024 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 593bps in 2021; the steepest drop was -1486bps in 2021.
  • Genuine Parts' FCF Margin stood at 2.54% in 2021, then dropped by -10bps to 2.29% in 2022, then surged by 49bps to 3.41% in 2023, then tumbled by -114bps to 0.46% in 2024, then soared by 1037bps to 4.34% in 2025.
  • Per Business Quant, the three most recent readings for GPC's FCF Margin are 4.34% (Q4 2025), 3.83% (Q3 2025), and 1.31% (Q2 2025).