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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

Ingersoll Rand (IR) FCF Margin (2016 - 2025)

Ingersoll Rand's FCF Margin history spans 10 years, with the latest figure at 22.07% for Q4 2025.

  • For Q4 2025, FCF Margin fell 379.0% year-over-year to 22.07%; the TTM value through Dec 2025 reached 15.95%, down 130.0%, while the annual FY2025 figure was 15.95%, 130.0% down from the prior year.
  • FCF Margin reached 22.07% in Q4 2025 per IR's latest filing, up from 16.65% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 30.3% in Q4 2023 to a low of 2.41% in Q1 2022.
  • Average FCF Margin over 5 years is 14.81%, with a median of 14.33% recorded in 2024.
  • Peak YoY movement for FCF Margin: plummeted -698bps in 2021, then soared 1051bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 15.79% in 2021, then rose by 25bps to 19.79% in 2022, then skyrocketed by 53bps to 30.3% in 2023, then decreased by -15bps to 25.86% in 2024, then dropped by -15bps to 22.07% in 2025.
  • Per Business Quant, the three most recent readings for IR's FCF Margin are 22.07% (Q4 2025), 16.65% (Q3 2025), and 11.14% (Q2 2025).