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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 filings provide 18 years of FCF Margin readings, the most recent being 4.68% for Q1 2026.

  • Quarterly FCF Margin rose 273.0% to 4.68% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 8.87% through Jan 2026, down 33.0% year-over-year, with the annual reading at 8.87% for FY2026, 33.0% down from the prior year.
  • FCF Margin hit 4.68% in Q1 2026 for Lowes Companies, up from 0.43% in the prior quarter.
  • Across five years, FCF Margin topped out at 18.16% in Q2 2024 and bottomed at 1.28% in Q1 2023.
  • Average FCF Margin over 5 years is 7.35%, with a median of 7.34% recorded in 2022.
  • The largest annual shift saw FCF Margin plummeted -537bps in 2022 before it skyrocketed 1044bps in 2024.
  • Lowes Companies' FCF Margin stood at 7.34% in 2022, then crashed by -68bps to 2.37% in 2023, then surged by 52bps to 3.61% in 2024, then crashed by -88bps to 0.43% in 2025, then soared by 983bps to 4.68% in 2026.
  • Per Business Quant, the three most recent readings for LOW's FCF Margin are 4.68% (Q1 2026), 0.43% (Q4 2025), and 15.59% (Q3 2025).