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| Date | Value |
|---|---|
| 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% |