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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 - 2026)

Pool filings provide 18 years of FCF Margin readings, the most recent being 1.51% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 21.0% to 1.51% in Q1 2026 year-over-year; TTM through Mar 2026 was 5.84%, a 338.0% decrease, with the full-year FY2025 number at 5.85%, down 544.0% from a year prior.
  • FCF Margin hit 1.51% in Q1 2026 for Pool, down from 7.32% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.45% in Q3 2023 to a low of 15.38% in Q1 2022.
  • Median FCF Margin over the past 5 years was 11.46% (2024), compared with a mean of 9.42%.
  • Biggest five-year swings in FCF Margin: crashed -2182bps in 2022 and later skyrocketed 2264bps in 2023.
  • Pool's FCF Margin stood at 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, then crashed by -79bps to 1.51% in 2026.
  • The last three reported values for FCF Margin were 1.51% (Q1 2026), 7.32% (Q4 2025), and 18.37% (Q3 2025) per Business Quant data.