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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Leslie's (LESL) FCF Margin (2019 - 2026)

Leslie's has reported FCF Margin over the past 8 years, most recently at 58.09% for Q1 2026.

  • For Q1 2026, FCF Margin rose 455.0% year-over-year to 58.09%; the TTM value through Jan 2026 reached 0.63%, down 186.0%, while the annual FY2025 figure was 1.34%, 587.0% down from the prior year.
  • FCF Margin for Q1 2026 was 58.09% at Leslie's, down from 10.74% in the prior quarter.
  • Over five years, FCF Margin peaked at 29.36% in Q3 2022 and troughed at 97.44% in Q4 2022.
  • A 5-year average of 17.72% and a median of 8.82% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -2658bps in 2022 and later skyrocketed 4995bps in 2023.
  • Year by year, FCF Margin stood at 97.44% in 2022, then surged by 51bps to 47.49% in 2023, then plummeted by -32bps to 62.64% in 2024, then skyrocketed by 117bps to 10.74% in 2025, then crashed by -641bps to 58.09% in 2026.
  • Business Quant data shows FCF Margin for LESL at 58.09% in Q1 2026, 10.74% in Q4 2025, and 21.4% in Q2 2025.