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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Paccar (PCAR) FCF Margin (2016 - 2025)

Paccar (PCAR) has disclosed FCF Margin for 17 consecutive years, with 66.02% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 13562.0% to 66.02% in Q4 2025 year-over-year; TTM through Dec 2025 was 5.97%, a 1727.0% decrease, with the full-year FY2025 number at 5.97%, down 1727.0% from a year prior.
  • FCF Margin was 66.02% for Q4 2025 at Paccar, down from 20.81% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 69.59% in Q4 2024 to a low of 66.02% in Q4 2025.
  • A 5-year average of 6.03% and a median of 7.54% in 2022 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 6738bps in 2021; the steepest drop was -21701bps in 2021.
  • Paccar's FCF Margin stood at 18.96% in 2021, then fell by -28bps to 13.75% in 2022, then dropped by -28bps to 9.85% in 2023, then soared by 607bps to 69.59% in 2024, then plummeted by -195bps to 66.02% in 2025.
  • Per Business Quant, the three most recent readings for PCAR's FCF Margin are 66.02% (Q4 2025), 20.81% (Q3 2025), and 24.47% (Q2 2025).