Paccar (PCAR) FCF Margin (2009 - 2026)

Paccar (PCAR) posted quarterly FCF Margin of 9.23% for Q2 2026, up 159.0% year-over-year from 3.56% in Q2 2025, and down 227.54% quarter-over-quarter from 2.82% in Q1 2026.

Paccar (PCAR) FCF Margin (2009 - 2026) Analysis & Trends

Paccar (PCAR) has reported FCF Margin for 18 consecutive years, with 9.23% the latest figure, recorded in Q2 2026.

  • In Q2 2026, FCF Margin rose 159.0% year-over-year to 9.23%; the TTM figure through Jun 2026 stood at 4.86% (up 174.0% YoY), while the FY2025 annual figure was 5.97%, up 4.0% from the prior year.
  • FCF Margin fell to 9.23% in Q2 2026 per PCAR's latest filing, from 2.82% in the prior quarter.
  • Across five years, FCF Margin topped out at 0.35% in Q1 2024 and bottomed at 14.12% in Q2 2024.
  • Historically, FCF Margin has averaged 6.29% across 5 years, with a median of 6.38% in 2022.
  • Annual changes were most pronounced in 2022 — FCF Margin surged 896 bps — and 2025, when it slumped 602 bps.
  • Paccar's FCF Margin stood at 3.08% in 2022, then tumbled by 127 bps to 6.99% in 2023, then soared by 41 bps to 4.11% in 2024, then plunged by 73 bps to 7.13% in 2025, then slipped by 29 bps to 9.23% in 2026.
  • Business Quant data shows PCAR's FCF Margin at 9.23% in Q2 2026, 2.82% in Q1 2026, and 7.13% in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caterpillar 389.45 Bn 382.74 Bn 7.76 Bn -1.84%
2 Deere 166.73 Bn 158.83 Bn 13.06 Bn 8.00%
3 Paccar 69.75 Bn 61.09 Bn 1.56 Bn -9.23%
4 CNH Industrial 13.35 Bn 11.48 Bn 1.41 Bn 3.02%
5 Oshkosh 9.77 Bn 9.37 Bn 480.30 Mn 11.92%
6 Terex 7.65 Bn 7.25 Bn 444.00 Mn 4.24%
7 Agco 7.25 Bn 6.68 Bn 645.90 Mn 4.15%
8 Blue Bird 2.25 Bn 2.14 Bn 103.37 Mn 4.19%
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn 8.95%
10 Lindsay 1.20 Bn 1.04 Bn 47.83 Mn -0.89%

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.23%
Mar 31, 2026 -2.82%
Dec 31, 2025 -7.13%
Sep 30, 2025 0.33%
Jun 30, 2025 -10.82%
Mar 31, 2025 -5.67%
Dec 31, 2024 -4.11%
Sep 30, 2024 -5.97%
Jun 30, 2024 -14.12%
Mar 31, 2024 0.35%
Dec 31, 2023 -6.99%
Sep 30, 2023 -3.50%
Jun 30, 2023 -8.28%
Mar 31, 2023 -6.07%
Dec 31, 2022 -3.08%
Sep 30, 2022 -6.68%
Jun 30, 2022 -7.65%
Mar 31, 2022 -11.77%
Dec 31, 2021 -2.32%
Sep 30, 2021 -15.64%