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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 - 2026)

Paccar (PCAR) has 18 years of FCF Margin data on record, last reported at 11.82% in Q1 2026.

  • On a quarterly basis, FCF Margin rose 1749.0% to 11.82% in Q1 2026 year-over-year; TTM through Mar 2026 was 17.98%, a 2949.0% increase, with the full-year FY2025 number at 13.26%, up 1928.0% from a year prior.
  • FCF Margin reached 11.82% in Q1 2026 per PCAR's latest filing, down from 73.09% in the prior quarter.
  • Over the last five years, FCF Margin for PCAR hit a ceiling of 73.09% in Q4 2025 and a floor of 58.37% in Q4 2024.
  • A 5-year average of 6.19% and a median of 9.66% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -7067bps in 2024, then surged 13146bps in 2025.
  • Tracing PCAR's FCF Margin over 5 years: stood at 52.69% in 2022, then crashed by -77bps to 12.3% in 2023, then plummeted by -575bps to 58.37% in 2024, then surged by 225bps to 73.09% in 2025, then tumbled by -84bps to 11.82% in 2026.
  • Business Quant data shows FCF Margin for PCAR at 11.82% in Q1 2026, 73.09% in Q4 2025, and 39.4% in Q3 2025.