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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Plexus (PLXS) FCF Margin (2016 - 2026)

Plexus' FCF Margin history spans 18 years, with the latest figure at 4.73% for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 750.0% year-over-year to 4.73%, compared with a TTM value of 1.85% through Jan 2026, down 827.0%, and an annual FY2025 reading of 3.82%, down 480.0% over the prior year.
  • FCF Margin for Q1 2026 was 4.73% at Plexus, down from 9.18% in the prior quarter.
  • The five-year high for FCF Margin was 18.45% in Q3 2024, with the low at 14.95% in Q1 2022.
  • Average FCF Margin over 5 years is 2.08%, with a median of 1.68% recorded in 2025.
  • Year-over-year, FCF Margin plummeted -1385bps in 2022 and then soared 1301bps in 2024.
  • Tracing PLXS's FCF Margin over 5 years: stood at 6.57% in 2022, then surged by 51bps to 3.22% in 2023, then surged by 186bps to 2.78% in 2024, then soared by 231bps to 9.18% in 2025, then tumbled by -151bps to 4.73% in 2026.
  • Per Business Quant, the three most recent readings for PLXS's FCF Margin are 4.73% (Q1 2026), 9.18% (Q3 2025), and 1.29% (Q2 2025).