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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 (GRMN) has disclosed FCF Margin for 16 consecutive years, with 20.22% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 169.0% to 20.22% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 18.81% through Dec 2025, down 86.0% year-over-year, with the annual reading at 18.81% for FY2025, 86.0% down from the prior year.
  • FCF Margin hit 20.22% in Q4 2025 for Garmin, down from 24.0% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 30.91% in Q1 2021 to a low of 0.38% in Q2 2022.
  • Historically, FCF Margin has averaged 17.47% across 5 years, with a median of 18.67% in 2021.
  • Biggest five-year swings in FCF Margin: crashed -2513bps in 2021 and later soared 2014bps in 2022.
  • Year by year, FCF Margin stood at 3.54% in 2021, then skyrocketed by 569bps to 23.68% in 2022, then increased by 19bps to 28.15% in 2023, then decreased by -22bps to 21.9% in 2024, then decreased by -8bps to 20.22% in 2025.
  • Business Quant data shows FCF Margin for GRMN at 20.22% in Q4 2025, 24.0% in Q3 2025, and 7.03% in Q2 2025.