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

Palo Alto Networks (PANW) FCF Margin (2016 - 2026)

Palo Alto Networks (PANW) has 16 years of FCF Margin data on record, last reported at 14.8% in Q1 2026.

  • For Q1 2026, FCF Margin fell 775.0% year-over-year to 14.8%; the TTM value through Jan 2026 reached 36.04%, up 183.0%, while the annual FY2025 figure was 37.63%, 100.0% down from the prior year.
  • FCF Margin reached 14.8% in Q1 2026 per PANW's latest filing, down from 68.19% in the prior quarter.
  • Across five years, FCF Margin topped out at 79.29% in Q4 2023 and bottomed at 14.8% in Q1 2026.
  • Average FCF Margin over 5 years is 37.63%, with a median of 30.52% recorded in 2022.
  • Peak YoY movement for FCF Margin: skyrocketed 3213bps in 2022, then plummeted -1195bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 76.57% in 2022, then grew by 4bps to 79.29% in 2023, then dropped by -14bps to 68.54% in 2024, then decreased by -1bps to 68.19% in 2025, then tumbled by -78bps to 14.8% in 2026.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 14.8% in Q1 2026, 68.19% in Q4 2025, and 36.85% in Q3 2025.