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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Pentair (PNR) FCF Margin (2016 - 2025)

Pentair (PNR) has disclosed FCF Margin for 16 consecutive years, with 2.66% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 388.0% to 2.66% in Q4 2025 year-over-year; TTM through Dec 2025 was 17.86%, a 91.0% increase, with the full-year FY2025 number at 17.86%, up 91.0% from a year prior.
  • FCF Margin was 2.66% for Q4 2025 at Pentair, down from 17.5% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 53.04% in Q2 2025 to a low of 14.93% in Q1 2022.
  • A 5-year average of 13.39% and a median of 8.47% in 2022 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 2179bps in 2021; the steepest drop was -1921bps in 2021.
  • Pentair's FCF Margin stood at 5.22% in 2021, then soared by 35bps to 7.06% in 2022, then soared by 40bps to 9.88% in 2023, then crashed by -34bps to 6.54% in 2024, then tumbled by -59bps to 2.66% in 2025.
  • Per Business Quant, the three most recent readings for PNR's FCF Margin are 2.66% (Q4 2025), 17.5% (Q3 2025), and 53.04% (Q2 2025).