Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Pentair has reported FCF Margin over the past 17 years, most recently at 8.29% for Q1 2026.

  • Quarterly FCF Margin fell 277.0% to 8.29% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 17.03% through Mar 2026, down 170.0% year-over-year, with the annual reading at 17.86% for FY2025, 90.0% up from the prior year.
  • FCF Margin was 8.29% for Q1 2026 at Pentair, down from 2.66% in the prior quarter.
  • Over five years, FCF Margin peaked at 53.04% in Q2 2025 and troughed at 14.93% in Q1 2022.
  • The 5-year median for FCF Margin is 6.96% (2022), against an average of 11.87%.
  • Year-over-year, FCF Margin tumbled -1245bps in 2022 and then surged 1266bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 6.96% in 2022, then skyrocketed by 42bps to 9.88% in 2023, then tumbled by -33bps to 6.58% in 2024, then plummeted by -60bps to 2.66% in 2025, then tumbled by -412bps to 8.29% in 2026.
  • Per Business Quant, the three most recent readings for PNR's FCF Margin are 8.29% (Q1 2026), 2.66% (Q4 2025), and 17.5% (Q3 2025).