Douglas Dynamics (PLOW) FCF Margin (2010 - 2026)
Douglas Dynamics (PLOW) posted quarterly FCF Margin of 3.02% for Q1 2026, up 2.0% year-over-year from 2.96% in Q1 2025, and down 105.99% quarter-over-quarter from 50.31% in Q4 2025.
Douglas Dynamics (PLOW) FCF Margin (2010 - 2026) Analysis & Trends
Douglas Dynamics (PLOW) has reported FCF Margin for 17 consecutive years, with 3.02% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 2.0% year-over-year to 3.02%; the TTM figure through Mar 2026 stood at 9.27% (up 29.0% YoY), while the FY2025 annual figure was 9.69%, up 383.0% from the prior year.
- FCF Margin declined to 3.02% in Q1 2026 per PLOW's latest filing, from 50.31% in the prior quarter.
- Across five years, FCF Margin topped out at 69.71% in Q4 2022 and bottomed at 72.28% in Q1 2023.
- Historically, FCF Margin has averaged 1.87% across 5 years, with a median of 5.72% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin slumped 4874 bps — and 2024, when it jumped 4829 bps.
- Douglas Dynamics' FCF Margin stood at 69.71% in 2022, then decreased by 21 bps to 54.99% in 2023, then declined by 11 bps to 49.17% in 2024, then increased by 2 bps to 50.31% in 2025, then tumbled by 106 bps to 3.02% in 2026.
- Business Quant data shows PLOW's FCF Margin at 3.02% in Q1 2026, 50.31% in Q4 2025, and 7.06% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.29% |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 11.14% |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.47% |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 13.43% |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 17.94% |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.07% |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 12.13% |
| 10 | Douglas Dynamics | 946.51 Mn | 944.14 Mn | 66.80 Mn | -13.20% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.20% |
| Mar 31, 2026 | -3.02% |
| Dec 31, 2025 | 50.31% |
| Sep 30, 2025 | -7.06% |
| Jun 30, 2025 | -7.38% |
| Mar 31, 2025 | -3.04% |
| Dec 31, 2024 | 49.17% |
| Sep 30, 2024 | -11.89% |
| Jun 30, 2024 | 0.54% |
| Mar 31, 2024 | -23.99% |
| Dec 31, 2023 | 54.99% |
| Sep 30, 2023 | -0.25% |
| Jun 30, 2023 | -5.72% |
| Mar 31, 2023 | -72.28% |
| Dec 31, 2022 | 69.71% |
| Sep 30, 2022 | -11.82% |
| Jun 30, 2022 | -18.98% |
| Mar 31, 2022 | -27.48% |
| Dec 31, 2021 | 49.74% |
| Sep 30, 2021 | -27.66% |