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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

Pool (POOL) FCF Margin (2016 - 2025)

Pool (POOL) has disclosed FCF Margin for 17 consecutive years, with 7.32% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 858.0% year-over-year to 7.32%, compared with a TTM value of 5.85% through Dec 2025, down 544.0%, and an annual FY2025 reading of 5.85%, down 544.0% over the prior year.
  • FCF Margin was 7.32% for Q4 2025 at Pool, down from 18.37% in the prior quarter.
  • Across five years, FCF Margin topped out at 24.45% in Q3 2023 and bottomed at 15.38% in Q1 2022.
  • Average FCF Margin over 5 years is 8.84%, with a median of 11.23% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -2182bps in 2022, then soared 2264bps in 2023.
  • Year by year, FCF Margin stood at 5.7% in 2021, then surged by 359bps to 14.76% in 2022, then dropped by -18bps to 12.07% in 2023, then soared by 32bps to 15.9% in 2024, then tumbled by -54bps to 7.32% in 2025.
  • Business Quant data shows FCF Margin for POOL at 7.32% in Q4 2025, 18.37% in Q3 2025, and 2.4% in Q2 2025.