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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.

  • Quarterly results put FCF Margin at 58.09% for Q1 2026, up 455.0% from a year ago — trailing twelve months through Jan 2026 was 0.63% (down 186.0% YoY), and the annual figure for FY2025 was 1.34%, down 587.0%.
  • FCF Margin for Q1 2026 was 58.09% at Leslie's, down from 10.74% in the prior quarter.
  • Over the last five years, FCF Margin for LESL hit a ceiling of 29.36% in Q3 2022 and a floor of 97.44% in Q4 2022.
  • Median FCF Margin over the past 5 years was 8.82% (2022), compared with a mean of 17.72%.
  • Biggest five-year swings in FCF Margin: crashed -2658bps in 2022 and later soared 4995bps in 2023.
  • Leslie's' FCF Margin stood at 97.44% in 2022, then skyrocketed by 51bps to 47.49% in 2023, then crashed by -32bps to 62.64% in 2024, then soared by 117bps to 10.74% in 2025, then tumbled by -641bps to 58.09% in 2026.
  • The last three reported values for FCF Margin were 58.09% (Q1 2026), 10.74% (Q4 2025), and 21.4% (Q2 2025) per Business Quant data.