KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 64.77% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 8050.0% to 64.77% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.97% through Dec 2025, down 1727.0% year-over-year, with the annual reading at 5.97% for FY2025, 1727.0% down from the prior year.
  • FCF Margin for Q4 2025 was 64.77% at Paccar, down from 19.52% in the prior quarter.
  • The five-year high for FCF Margin was 43.19% in Q3 2023, with the low at 64.77% in Q4 2025.
  • Average FCF Margin over 5 years is 2.52%, with a median of 5.09% recorded in 2021.
  • The sharpest move saw FCF Margin soared 8019bps in 2023, then plummeted -8050bps in 2025.
  • Over 5 years, FCF Margin stood at 5.15% in 2021, then tumbled by -160bps to 3.08% in 2022, then soared by 454bps to 10.9% in 2023, then skyrocketed by 44bps to 15.74% in 2024, then crashed by -512bps to 64.77% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 64.77%, 19.52%, and 24.47% for Q4 2025, Q3 2025, and Q2 2025 respectively.