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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

W.W. Grainger (GWW) FCF Margin (2016 - 2025)

W.W. Grainger (GWW) has disclosed FCF Margin for 17 consecutive years, with 6.08% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 206.0% to 6.08% in Q4 2025 year-over-year; TTM through Dec 2025 was 7.42%, a 173.0% decrease, with the full-year FY2025 number at 7.42%, down 173.0% from a year prior.
  • FCF Margin was 6.08% for Q4 2025 at W.W. Grainger, down from 7.28% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 12.8% in Q1 2024 to a low of 3.29% in Q3 2021.
  • A 5-year average of 7.72% and a median of 7.81% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 521bps in 2022, then tumbled -792bps in 2024.
  • W.W. Grainger's FCF Margin stood at 4.61% in 2021, then surged by 78bps to 8.21% in 2022, then skyrocketed by 45bps to 11.93% in 2023, then crashed by -66bps to 4.02% in 2024, then surged by 51bps to 6.08% in 2025.
  • Per Business Quant, the three most recent readings for GWW's FCF Margin are 6.08% (Q4 2025), 7.28% (Q3 2025), and 4.44% (Q2 2025).