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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Principal Financial (PFG) FCF Margin (2016 - 2025)

Principal Financial (PFG) has disclosed FCF Margin for 17 consecutive years, with 36.53% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 4027.0% to 36.53% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 38.59% through Dec 2025, down 944.0% year-over-year, with the annual reading at 28.17% for FY2025, 3658.0% down from the prior year.
  • FCF Margin for Q4 2025 was 36.53% at Principal Financial, up from 27.3% in the prior quarter.
  • The five-year high for FCF Margin was 77.26% in Q3 2022, with the low at 26.67% in Q3 2021.
  • Average FCF Margin over 5 years is 42.71%, with a median of 46.26% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -10551bps in 2021, then soared 10394bps in 2022.
  • Over 5 years, FCF Margin stood at 74.78% in 2021, then plummeted by -118bps to 13.11% in 2022, then surged by 406bps to 40.09% in 2023, then surged by 92bps to 76.8% in 2024, then crashed by -52bps to 36.53% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 36.53%, 27.3%, and 55.85% for Q4 2025, Q3 2025, and Q2 2025 respectively.