Patrick Industries (PATK) Free Cash Flow (2010 - 2026)
Patrick Industries (PATK) posted quarterly Free Cash Flow of -$32.9 million for Q1 2026, down 265.45% year-over-year from $19.9 million in Q1 2025, and down 129.23% quarter-over-quarter from $112.7 million in Q4 2025.
Patrick Industries (PATK) Free Cash Flow (2010 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported Free Cash Flow for 17 consecutive years, with -$32.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 265.45% year-over-year to -$32.9 million; the TTM figure through Mar 2026 stood at $193.7 million (down 22.97% YoY), while the FY2025 annual figure was $246.5 million, down 1.86% from the prior year.
- Free Cash Flow retreated to -$32.9 million in Q1 2026 per PATK's latest filing, from $112.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $165.5 million in Q4 2022 and bottomed at -$41.7 million in Q1 2022.
- Historically, Free Cash Flow has averaged $67.4 million across 5 years, with a median of $77.2 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 337.61% — and 2026, when it plunged 265.45%.
- Patrick Industries' Free Cash Flow stood at $165.5 million in 2022, then tumbled by 37.59% to $103.3 million in 2023, then slipped by 25.22% to $77.2 million in 2024, then surged by 45.88% to $112.7 million in 2025, then tumbled by 129.23% to -$32.9 million in 2026.
- Business Quant data shows PATK's Free Cash Flow at -$32.9 million in Q1 2026, $112.7 million in Q4 2025, and -$17.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.30 Bn | 409.69 Mn | 33.63 Mn |
| 2 | Thor Industries | 4.09 Bn | 3.72 Bn | 354.77 Mn | 196.04 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 186.10 Mn |
| 4 | Harley-Davidson | 2.88 Bn | 986.04 Mn | 421.12 Mn | -335.49 Mn |
| 5 | Patrick Industries | 2.72 Bn | 2.69 Bn | 247.58 Mn | 65.28 Mn |
| 6 | Lci Industries | 2.55 Bn | 2.33 Bn | 301.14 Mn | 184.91 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 274.20 Mn |
| 8 | Winnebago Industries | 908.43 Mn | 851.33 Mn | 94.90 Mn | 18.70 Mn |
| 9 | Malibu Boats | 553.51 Mn | 503.34 Mn | 41.28 Mn | 15.49 Mn |
| 10 | MasterCraft Boat Holdings | 404.86 Mn | 320.23 Mn | 19.54 Mn | 3.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 65.28 Mn |
| Jun 28, 2026 | 65.28 Mn |
| Mar 29, 2026 | -32.93 Mn |
| Mar 29, 2026 | -32.93 Mn |
| Dec 31, 2025 | 112.67 Mn |
| Dec 31, 2025 | 112.67 Mn |
| Sep 28, 2025 | -17.19 Mn |
| Sep 28, 2025 | -17.19 Mn |
| Jun 29, 2025 | 131.12 Mn |
| Jun 29, 2025 | 131.12 Mn |
| Mar 30, 2025 | 19.91 Mn |
| Mar 30, 2025 | 19.91 Mn |
| Dec 31, 2024 | 77.23 Mn |
| Dec 31, 2024 | 77.23 Mn |
| Sep 29, 2024 | 33.68 Mn |
| Sep 29, 2024 | 33.68 Mn |
| Jun 30, 2024 | 120.57 Mn |
| Jun 30, 2024 | 120.57 Mn |
| Mar 31, 2024 | 19.68 Mn |
| Mar 31, 2024 | 19.68 Mn |