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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

Gorman Rupp (GRC) FCF Margin (2016 - 2025)

Gorman Rupp (GRC) has disclosed FCF Margin for 16 consecutive years, with 6.1% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 287.0% to 6.1% in Q4 2025 year-over-year; TTM through Dec 2025 was 13.02%, a 461.0% increase, with the full-year FY2025 number at 13.02%, up 461.0% from a year prior.
  • FCF Margin was 6.1% for Q4 2025 at Gorman Rupp, down from 20.71% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.71% in Q3 2025 to a low of 3.8% in Q4 2022.
  • A 5-year average of 8.34% and a median of 9.31% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -2206bps in 2021, then soared 1790bps in 2023.
  • Gorman Rupp's FCF Margin stood at 0.25% in 2021, then tumbled by -1447bps to 3.8% in 2022, then surged by 472bps to 14.11% in 2023, then crashed by -77bps to 3.22% in 2024, then skyrocketed by 89bps to 6.1% in 2025.
  • Per Business Quant, the three most recent readings for GRC's FCF Margin are 6.1% (Q4 2025), 20.71% (Q3 2025), and 13.87% (Q2 2025).