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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 has reported FCF Margin over the past 17 years, most recently at 6.08% for Q4 2025.

  • Quarterly FCF Margin rose 206.0% to 6.08% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7.42% through Dec 2025, down 173.0% year-over-year, with the annual reading at 7.42% for FY2025, 173.0% down from the prior year.
  • FCF Margin was 6.08% for Q4 2025 at W.W. Grainger, down from 7.28% in the prior quarter.
  • Over five years, FCF Margin peaked at 12.8% in Q1 2024 and troughed at 3.29% in Q3 2021.
  • The 5-year median for FCF Margin is 7.81% (2022), against an average of 7.72%.
  • Year-over-year, FCF Margin surged 521bps in 2022 and then tumbled -792bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 4.61% in 2021, then skyrocketed by 78bps to 8.21% in 2022, then soared by 45bps to 11.93% in 2023, then tumbled by -66bps to 4.02% in 2024, then skyrocketed 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).