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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's FCF Margin history spans 17 years, with the latest figure at 7.32% for Q4 2025.

  • For Q4 2025, FCF Margin fell 858.0% year-over-year to 7.32%; the TTM value through Dec 2025 reached 5.85%, down 544.0%, while the annual FY2025 figure was 5.85%, 544.0% down from the prior year.
  • FCF Margin reached 7.32% in Q4 2025 per POOL's latest filing, down from 18.37% 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.
  • Average FCF Margin over 5 years is 8.84%, with a median of 11.23% recorded in 2022.
  • Peak YoY movement for FCF Margin: tumbled -2182bps in 2022, then soared 2264bps in 2023.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for POOL's FCF Margin are 7.32% (Q4 2025), 18.37% (Q3 2025), and 2.4% (Q2 2025).