Patrick Industries (PATK) FCF Margin (2011 - 2026)
Patrick Industries (PATK) posted quarterly FCF Margin of 3.3% for Q1 2026, down 529.0% year-over-year from 0.77% in Q1 2025, and down 127.09% quarter-over-quarter from 12.19% in Q4 2025.
Patrick Industries (PATK) FCF Margin (2011 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported FCF Margin for 16 consecutive years, with 3.3% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 529.0% year-over-year to 3.3%; the TTM figure through Mar 2026 stood at 4.91% (down 173.0% YoY), while the FY2025 annual figure was 6.24%, down 52.0% from the prior year.
- FCF Margin slipped to 3.3% in Q1 2026 per PATK's latest filing, from 12.19% in the prior quarter.
- Across five years, FCF Margin topped out at 17.71% in Q3 2023 and bottomed at 3.3% in Q1 2026.
- Historically, FCF Margin has averaged 7.08% across 5 years, with a median of 9.13% in 2024.
- Annual changes were most pronounced in 2023 — FCF Margin soared 1286 bps — and 2024, when it slumped 841 bps.
- Patrick Industries' FCF Margin stood at 17.38% in 2022, then decreased by 24 bps to 13.22% in 2023, then plunged by 31 bps to 9.13% in 2024, then soared by 34 bps to 12.19% in 2025, then tumbled by 127 bps to 3.3% in 2026.
- Business Quant data shows PATK's FCF Margin at 3.3% in Q1 2026, 12.19% in Q4 2025, and 1.76% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 1.93% |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 7.05% |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | - |
| 4 | Harley-Davidson | 2.88 Bn | 988.13 Mn | 421.12 Mn | -27.27% |
| 5 | Patrick Industries | 2.71 Bn | 2.69 Bn | 247.58 Mn | 6.27% |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 19.09% |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 17.60% |
| 8 | Winnebago Industries | 910.98 Mn | 853.88 Mn | 94.90 Mn | 2.68% |
| 9 | Malibu Boats | 554.56 Mn | 504.39 Mn | 41.28 Mn | 6.57% |
| 10 | MasterCraft Boat Holdings | 406.15 Mn | 321.52 Mn | 19.54 Mn | 4.80% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 6.27% |
| Mar 29, 2026 | -3.30% |
| Dec 31, 2025 | 12.19% |
| Sep 28, 2025 | -1.76% |
| Jun 29, 2025 | 12.52% |
| Mar 30, 2025 | 1.98% |
| Dec 31, 2024 | 9.13% |
| Sep 29, 2024 | 3.66% |
| Jun 30, 2024 | 11.86% |
| Mar 31, 2024 | 2.11% |
| Dec 31, 2023 | 13.22% |
| Oct 1, 2023 | 12.07% |
| Jul 2, 2023 | 17.71% |
| Apr 2, 2023 | -2.36% |
| Dec 31, 2022 | 17.38% |
| Sep 25, 2022 | 12.28% |
| Jun 26, 2022 | 4.85% |
| Mar 27, 2022 | -3.11% |
| Dec 31, 2021 | 7.33% |
| Sep 26, 2021 | 4.80% |