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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)

Historic FCF Margin for Pool (POOL) over the last 17 years, with Q3 2025 value amounting to 18.37%.

  • Pool's FCF Margin fell 29500.0% to 18.37% in Q3 2025 from the same period last year, while for Sep 2025 it was 7.45%, marking a year-over-year decrease of 31300.0%. This contributed to the annual value of 11.29% for FY2024, which is 36500.0% down from last year.
  • Latest data reveals that Pool reported FCF Margin of 18.37% as of Q3 2025, which was down 29500.0% from 2.4% recorded in Q2 2025.
  • Pool's 5-year FCF Margin high stood at 24.45% for Q3 2023, and its period low was 15.38% during Q1 2022.
  • Moreover, its 5-year median value for FCF Margin was 11.46% (2024), whereas its average is 8.92%.
  • As far as peak fluctuations go, Pool's FCF Margin plummeted by -218200bps in 2022, and later soared by 226400bps in 2023.
  • Quarter analysis of 5 years shows Pool's FCF Margin stood at 5.7% in 2021, then soared by 359bps to 14.76% in 2022, then decreased by -18bps to 12.07% in 2023, then soared by 32bps to 15.9% in 2024, then rose by 16bps to 18.37% in 2025.
  • Its last three reported values are 18.37% in Q3 2025, 2.4% for Q2 2025, and 1.3% during Q1 2025.