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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Lowes Companies (LOW) FCF Margin (2016 - 2026)

Lowes Companies (LOW) has disclosed FCF Margin for 10 consecutive years, with 0.43% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 318.0% year-over-year to 0.43%, compared with a TTM value of 8.37% through Oct 2025, down 98.0%, and an annual FY2025 reading of 9.2%, up 205.0% over the prior year.
  • FCF Margin was 0.43% for Q4 2025 at Lowes Companies, down from 15.59% in the prior quarter.
  • Across five years, FCF Margin topped out at 18.16% in Q2 2024 and bottomed at 5.19% in Q1 2021.
  • Average FCF Margin over 5 years is 7.35%, with a median of 7.55% recorded in 2023.
  • Peak annual rise in FCF Margin hit 1137bps in 2021, while the deepest fall reached -1796bps in 2021.
  • Year by year, FCF Margin stood at 8.1% in 2021, then decreased by -9bps to 7.34% in 2022, then plummeted by -68bps to 2.37% in 2023, then soared by 52bps to 3.61% in 2024, then plummeted by -88bps to 0.43% in 2025.
  • Business Quant data shows FCF Margin for LOW at 0.43% in Q4 2025, 15.59% in Q3 2025, and 13.67% in Q2 2025.