Pool POOL
NASDAQ POOL
$162.45 -0.07 (-0.05%)
As of: Sep 30, 2026 · 11:29 AM EDT

Pool (POOL) FCF Margin (2009 - 2026)

Updated

Pool's FCF Margin came in at -2.99% for Q2 2026, down 0.59 percentage points from -2.40% a year earlier and down 4.49 percentage points from the prior quarter.

Analysis

Pool (POOL) FCF Margin (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Pool reported FCF Margin of 5.58%, down 2.64 percentage points year-over-year; for FY2025, it was 5.85%, down 5.44 percentage points from FY2024.

  • FCF Margin carries a five-year change of -3.70 percentage points (FY2020 to FY2025).
  • Going back by year, FCF Margin was 11.29% in FY2024 (-3.65 pp), 14.94% in FY2023 (+7.80 pp), 7.14% in FY2022 (+1.93 pp) and 5.21% in FY2021 (-4.34 pp).
  • The Q2 2026 figure represents the lowest quarterly FCF Margin since Q1 2022.
  • Year-over-year, FCF Margin increased in two of the last eight quarters, with an average year-over-year change of -3.03 percentage points.
  • The fastest year-over-year change in FCF Margin over five years came in Q1 2023 (a gain of 22.64 percentage points), and the weakest in Q1 2022 (a drop of 21.82 percentage points).
  • Business Quant data shows POOL's FCF Margin at 1.51% (Q1 2026), 7.32% (Q4 2025) and 18.37% (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 W.W. Grainger 59.11 Bn 57.09 Bn 1.98 Bn 6.63%
2 Fastenal 57.94 Bn 56.86 Bn 1.06 Bn 8.45%
3 Ferguson Enterprises 44.13 Bn 41.35 Bn 2.32 Bn 9.10%
4 Sunbelt Rentals Holdings 30.69 Bn 30.57 Bn 1.25 Bn -0.48%
5 Reliance 20.00 Bn 19.04 Bn 1.30 Bn 1.49%
6 Wesco International 17.78 Bn 15.09 Bn 1.46 Bn 0.38%
7 Applied Industrial Technologies 12.42 Bn 12.29 Bn 411.22 Mn 11.81%
8 Watsco 11.14 Bn 9.30 Bn 578.93 Mn -0.55%
9 Avantor 10.34 Bn 9.14 Bn 537.00 Mn 8.31%
10 Pool 5.93 Bn 5.61 Bn 540.76 Mn -2.99%
Historic Data

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%
API Access

Pool FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=POOL&period=max&api_key=YOUR_API_KEY