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 - 2025)

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

  • Quarterly FCF Margin fell 390.0% to 2.66% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 17.86% through Dec 2025, up 91.0% year-over-year, with the annual reading at 17.86% for FY2025, 91.0% up from the prior year.
  • FCF Margin for Q4 2025 was 2.66% at Pentair, down from 17.5% in the prior quarter.
  • The five-year high for FCF Margin was 53.04% in Q2 2025, with the low at 14.93% in Q1 2022.
  • Average FCF Margin over 5 years is 13.39%, with a median of 8.52% recorded in 2023.
  • Peak annual rise in FCF Margin hit 2179bps in 2021, while the deepest fall reached -1921bps in 2021.
  • Over 5 years, FCF Margin stood at 5.25% in 2021, then surged by 36bps to 7.16% in 2022, then skyrocketed by 38bps to 9.88% in 2023, then plummeted by -34bps to 6.56% in 2024, then crashed by -60bps to 2.66% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 2.66%, 17.5%, and 53.04% for Q4 2025, Q3 2025, and Q2 2025 respectively.