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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.

  • Quarterly FCF Margin rose 306.0% to 12.19% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6.24% through Dec 2025, down 52.0% year-over-year, with the annual reading at 6.24% for FY2025, 52.0% down from the prior year.
  • FCF Margin for Q4 2025 was 12.19% at Patrick Industries, up from 1.76% in the prior quarter.
  • The five-year high for FCF Margin was 17.71% in Q3 2023, with the low at 3.11% in Q1 2022.
  • Average FCF Margin over 5 years is 7.09%, with a median of 6.09% recorded in 2021.
  • The sharpest move saw FCF Margin skyrocketed 1286bps in 2023, then plummeted -841bps in 2024.
  • Over 5 years, FCF Margin stood at 7.33% in 2021, then skyrocketed by 137bps to 17.38% in 2022, then fell by -24bps to 13.22% in 2023, then crashed by -31bps to 9.13% in 2024, then skyrocketed by 34bps to 12.19% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 12.19%, 1.76%, and 12.52% for Q4 2025, Q3 2025, and Q2 2025 respectively.