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
DateValue
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%