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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 has reported FCF Margin over the past 16 years, most recently at 14.8% for Q1 2026.

  • Quarterly results put FCF Margin at 14.8% for Q1 2026, down 775.0% from a year ago — trailing twelve months through Jan 2026 was 36.04% (up 183.0% YoY), and the annual figure for FY2025 was 37.63%, down 100.0%.
  • FCF Margin for Q1 2026 was 14.8% at Palo Alto Networks, down from 68.19% in the prior quarter.
  • Over the last five years, FCF Margin for PANW hit a ceiling of 79.29% in Q4 2023 and a floor of 14.8% in Q1 2026.
  • Median FCF Margin over the past 5 years was 30.52% (2022), compared with a mean of 37.63%.
  • Biggest five-year swings in FCF Margin: soared 3213bps in 2022 and later crashed -1195bps in 2023.
  • Palo Alto Networks' FCF Margin stood at 76.57% in 2022, then increased by 4bps to 79.29% in 2023, then decreased by -14bps to 68.54% in 2024, then fell by -1bps to 68.19% in 2025, then crashed by -78bps to 14.8% in 2026.
  • The last three reported values for FCF Margin were 14.8% (Q1 2026), 68.19% (Q4 2025), and 36.85% (Q3 2025) per Business Quant data.