Paccar (PCAR) FCF Margin (2009 - 2026)
Paccar (PCAR) reported FCF Margin of 11.82% for Q1 2026, up 1749.0% year-over-year from 0.64% in Q1 2025, and down 83.82% quarter-over-quarter from 73.09% in Q4 2025.
Paccar (PCAR) FCF Margin (2009 - 2026) Analysis & Trends
Paccar (PCAR) has 18 years of FCF Margin data on file, last reported at 11.82% in Q1 2026.
- FCF Margin for Q1 2026 came in at 11.82%, up 1749.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 17.98% (up 2949.0% YoY), and the FY2025 annual result was 13.26%, up 1928.0% from the prior year.
- FCF Margin slipped to 11.82% in Q1 2026 per PCAR's latest filing, from 73.09% in the prior quarter.
- Over five years, FCF Margin peaked at 73.09% in Q4 2025 and troughed at 58.37% in Q4 2024.
- A 5-year average of 6.19% and a median of 9.66% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin plunged 7067 bps in 2024, then soared 13146 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 52.69% in 2022, then plunged by 77 bps to 12.3% in 2023, then tumbled by 575 bps to 58.37% in 2024, then surged by 225 bps to 73.09% in 2025, then sank by 84 bps to 11.82% in 2026.
- Business Quant data shows PCAR's FCF Margin at 11.82% in Q1 2026, 73.09% in Q4 2025, and 39.4% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 8.88% |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 12.99% |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 11.82% |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -8.16% |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -3.29% |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 11.32% |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -6.72% |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 7.49% |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 10.24% |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | -5.37% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.82% |
| Dec 31, 2025 | 73.09% |
| Sep 30, 2025 | -39.40% |
| Jun 30, 2025 | 24.47% |
| Mar 31, 2025 | -5.67% |
| Dec 31, 2024 | -58.37% |
| Sep 30, 2024 | 13.76% |
| Jun 30, 2024 | 2.03% |
| Mar 31, 2024 | 14.61% |
| Dec 31, 2023 | 12.30% |
| Sep 30, 2023 | 12.67% |
| Jun 30, 2023 | 9.66% |
| Mar 31, 2023 | 6.44% |
| Dec 31, 2022 | 52.69% |
| Sep 30, 2022 | -34.09% |
| Jun 30, 2022 | 4.25% |
| Mar 31, 2022 | 4.96% |
| Dec 31, 2021 | 11.27% |
| Sep 30, 2021 | -5.16% |
| Jun 30, 2021 | 19.24% |