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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

Patrick Industries (PATK) FCF Margin (2016 - 2025)

Patrick Industries (PATK) has disclosed FCF Margin for 15 consecutive years, with 12.19% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 306.0% to 12.19% in Q4 2025 year-over-year; TTM through Dec 2025 was 6.24%, a 52.0% decrease, with the full-year FY2025 number at 6.24%, down 52.0% from a year prior.
  • FCF Margin was 12.19% for Q4 2025 at Patrick Industries, up from 1.76% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 17.71% in Q3 2023 to a low of 3.11% in Q1 2022.
  • A 5-year average of 7.09% and a median of 6.09% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 1286bps in 2023, then crashed -841bps in 2024.
  • Patrick Industries' FCF Margin stood at 7.33% in 2021, then soared by 137bps to 17.38% in 2022, then decreased by -24bps to 13.22% in 2023, then tumbled by -31bps to 9.13% in 2024, then soared by 34bps to 12.19% in 2025.
  • Per Business Quant, the three most recent readings for PATK's FCF Margin are 12.19% (Q4 2025), 1.76% (Q3 2025), and 12.52% (Q2 2025).