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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

Moog (MOG-A) FCF Margin (2016 - 2026)

Historic FCF Margin for Moog (MOG-A) over the last 18 years, with Q1 2026 value amounting to 7.19%.

  • Moog's FCF Margin rose 110600.0% to 7.19% in Q1 2026 from the same period last year, while for Jan 2026 it was 5.3%, marking a year-over-year increase of 92000.0%. This contributed to the annual value of 3.32% for FY2025, which is 20500.0% up from last year.
  • Latest data reveals that Moog reported FCF Margin of 7.19% as of Q1 2026, which was up 110600.0% from 18.97% recorded in Q3 2025.
  • Moog's 5-year FCF Margin high stood at 18.97% for Q3 2025, and its period low was 18.25% during Q4 2024.
  • Over the past 5 years, Moog's median FCF Margin value was 0.22% (recorded in 2024), while the average stood at 1.08%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -209200bps in 2024, then skyrocketed by 110600bps in 2026.
  • Over the past 5 years, Moog's FCF Margin (Quarter) stood at 2.9% in 2022, then skyrocketed by 192bps to 2.67% in 2023, then tumbled by -782bps to 18.25% in 2024, then surged by 204bps to 18.97% in 2025, then plummeted by -138bps to 7.19% in 2026.
  • Its last three reported values are 7.19% in Q1 2026, 18.97% for Q3 2025, and 9.55% during Q2 2025.