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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Garmin (GRMN) FCF Margin (2017 - 2025)

Garmin's FCF Margin history spans 14 years, with the latest figure at 20.22% for Q4 2025.

  • For Q4 2025, FCF Margin fell 169.0% year-over-year to 20.22%; the TTM value through Dec 2025 reached 18.81%, down 86.0%, while the annual FY2025 figure was 18.81%, 86.0% down from the prior year.
  • FCF Margin for Q4 2025 was 20.22% at Garmin, down from 24.0% in the prior quarter.
  • Across five years, FCF Margin topped out at 30.91% in Q1 2021 and bottomed at 0.38% in Q2 2022.
  • The 5-year median for FCF Margin is 18.67% (2021), against an average of 17.47%.
  • The largest annual shift saw FCF Margin tumbled -2513bps in 2021 before it surged 2014bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 3.54% in 2021, then soared by 569bps to 23.68% in 2022, then rose by 19bps to 28.15% in 2023, then dropped by -22bps to 21.9% in 2024, then dropped by -8bps to 20.22% in 2025.
  • Per Business Quant, the three most recent readings for GRMN's FCF Margin are 20.22% (Q4 2025), 24.0% (Q3 2025), and 7.03% (Q2 2025).