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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.

  • 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 for Q4 2025 was 6.08% at W.W. Grainger, down from 7.28% in the prior quarter.
  • The five-year high for FCF Margin was 12.8% in Q1 2024, with the low at 3.29% in Q3 2021.
  • Average FCF Margin over 5 years is 7.72%, with a median of 7.81% recorded in 2022.
  • The sharpest move saw FCF Margin soared 521bps in 2022, then crashed -792bps in 2024.
  • Over 5 years, FCF Margin stood at 4.61% in 2021, then soared by 78bps to 8.21% in 2022, then surged by 45bps to 11.93% in 2023, then plummeted by -66bps to 4.02% in 2024, then soared by 51bps to 6.08% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 6.08%, 7.28%, and 4.44% for Q4 2025, Q3 2025, and Q2 2025 respectively.