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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalOperating MarginReturn on Capital EmployedReturn on Invested Capital

Pentair (PNR) FCF Margin (2016 - 2025)

Historic FCF Margin for Pentair (PNR) over the last 16 years, with Q3 2025 value amounting to 17.5%.

  • Pentair's FCF Margin fell 59700.0% to 17.5% in Q3 2025 from the same period last year, while for Sep 2025 it was 18.96%, marking a year-over-year increase of 12300.0%. This contributed to the annual value of 16.96% for FY2024, which is 36900.0% up from last year.
  • Per Pentair's latest filing, its FCF Margin stood at 17.5% for Q3 2025, which was down 59700.0% from 53.04% recorded in Q2 2025.
  • In the past 5 years, Pentair's FCF Margin registered a high of 53.04% during Q2 2025, and its lowest value of 14.93% during Q1 2022.
  • Its 5-year average for FCF Margin is 13.96%, with a median of 9.88% in 2023.
  • Data for Pentair's FCF Margin shows a peak YoY increase of 217900bps (in 2021) and a maximum YoY decrease of -192800bps (in 2021) over the last 5 years.
  • Pentair's FCF Margin (Quarter) stood at 5.22% in 2021, then surged by 35bps to 7.06% in 2022, then soared by 40bps to 9.88% in 2023, then crashed by -34bps to 6.56% in 2024, then soared by 167bps to 17.5% in 2025.
  • Its FCF Margin stands at 17.5% for Q3 2025, versus 53.04% for Q2 2025 and 5.51% for Q1 2025.