Pool (POOL) FCF Margin (2009 - 2026)
Pool's (POOL) quarterly FCF Margin came in at 2.99% in Q2 2026, down 59.0% YoY from 7.29% in Q2 2025, and down 298.28% on a QoQ basis from 1.51% in Q1 2026.
Pool (POOL) FCF Margin (2009 - 2026) Analysis & Trends
Pool (POOL) has 18 years of FCF Margin data on file, last reported at 2.99% in Q2 2026.
- Quarterly FCF Margin fell 59.0% year-over-year to 2.99% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 5.58% (down 264.0% YoY) and the FY2025 annual result came in at 5.85%, down 544.0% from the prior year.
- FCF Margin slipped to 2.99% in Q2 2026, from 1.51% 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.
- A 5-year average of 8.73% and a median of 11.23% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin sank 2182 bps — and 2023, when it surged 2264 bps.
- Tracing POOL's FCF Margin over 5 years: stood at 14.76% in 2022, then decreased by 18 bps to 12.07% in 2023, then jumped by 32 bps to 15.9% in 2024, then sank by 54 bps to 7.32% in 2025, then plunged by 141 bps to 2.99% in 2026.
- The last three FCF Margin figures came in at 2.99% (Q2 2026), 1.51% (Q1 2026), and 7.32% (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 8.45% |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 9.10% |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 0.38% |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 7.62% |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -0.55% |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 3.56% |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -2.99% |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 7.73% |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 1.27% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.99% |
| Mar 31, 2026 | 1.51% |
| Dec 31, 2025 | 7.32% |
| Sep 30, 2025 | 18.37% |
| Jun 30, 2025 | -2.40% |
| Mar 31, 2025 | 1.30% |
| Dec 31, 2024 | 15.90% |
| Sep 30, 2024 | 21.32% |
| Jun 30, 2024 | 0.50% |
| Mar 31, 2024 | 11.46% |
| Dec 31, 2023 | 12.07% |
| Sep 30, 2023 | 24.45% |
| Jun 30, 2023 | 13.94% |
| Mar 31, 2023 | 7.26% |
| Dec 31, 2022 | 14.76% |
| Sep 30, 2022 | 16.75% |
| Jun 30, 2022 | 11.00% |
| Mar 31, 2022 | -15.38% |
| Dec 31, 2021 | -5.70% |
| Sep 30, 2021 | 11.69% |