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
DateValue
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%