Patrick Industries (PATK) FCF Margin (2011 - 2026)
Patrick Industries (PATK) reported FCF Margin of 3.3% for Q1 2026, down 529.0% year-over-year from 0.77% in Q1 2025, and down 127.09% on a QoQ basis from 12.19% in Q4 2025.
Patrick Industries (PATK) has 16 years of FCF Margin data on file, last reported at 3.3% in Q1 2026.
- Quarterly FCF Margin fell 529.0% year-over-year to 3.3% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.91% (down 173.0% YoY) and the FY2025 annual result came in at 6.24%, down 52.0% from the prior year.
- FCF Margin fell 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.
- The 5-year median for FCF Margin is 9.13% (2024), against an average of 7.08%.
- The widest annual swing landed in 2023, when FCF Margin jumped 1286 bps; it then plunged 841 bps in 2024.
- Tracing PATK's FCF Margin over 5 years: stood at 17.38% in 2022, then declined by 24 bps to 13.22% in 2023, then sank by 31 bps to 9.13% in 2024, then soared by 34 bps to 12.19% in 2025, then plunged by 127 bps to 3.3% in 2026.
- Per Business Quant, the three latest PATK FCF Margin figures stand at 3.3% (Q1 2026), 12.19% (Q4 2025), and 1.76% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | -11.06% |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 0.29% |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | -3.30% |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | -27.34% |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | -15.40% |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 13.21% |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | -8.76% |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 4.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 27, 2021 | 1.60% |
| Mar 28, 2021 | 4.24% |
| Dec 31, 2020 | 4.85% |
| Sep 27, 2020 | 8.92% |
| Jun 28, 2020 | 5.30% |
| Mar 29, 2020 | 0.95% |
| Dec 31, 2019 | 11.82% |
| Sep 29, 2019 | 4.27% |
| Jun 30, 2019 | 9.42% |
| Mar 31, 2019 | 2.94% |
| Dec 31, 2018 | 12.08% |
| Sep 30, 2018 | 4.21% |
| Jul 1, 2018 | 9.75% |
| Apr 1, 2018 | 3.29% |
| Dec 31, 2017 | 12.15% |
| Sep 24, 2017 | 2.13% |
| Jun 25, 2017 | 6.22% |
| Mar 26, 2017 | -4.16% |
| Dec 31, 2016 | 12.68% |
| Sep 25, 2016 | 9.11% |
| Jun 26, 2016 | 0.14% |
| Mar 27, 2016 | 4.50% |
| Dec 31, 2015 | 15.40% |
| Sep 27, 2015 | -1.64% |
| Jun 28, 2015 | 12.35% |
| Mar 29, 2015 | -2.11% |
| Dec 31, 2014 | 10.95% |
| Sep 28, 2014 | 2.50% |
| Jun 29, 2014 | 4.13% |
| Mar 30, 2014 | 3.85% |
| Dec 31, 2013 | -1.69% |
| Sep 29, 2013 | 4.38% |
| Jun 30, 2013 | 7.32% |
| Mar 31, 2013 | -0.12% |
| Dec 31, 2012 | 3.54% |
| Sep 30, 2012 | -2.46% |
| Jul 1, 2012 | 9.68% |
| Apr 1, 2012 | 0.91% |
| Dec 31, 2011 | 1.91% |
| Sep 25, 2011 | 13.41% |
| Jun 26, 2011 | -4.01% |
| Mar 27, 2011 | 1.16% |