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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

PROG Holdings (PRG) FCF Margin (2019 - 2025)

PROG Holdings' FCF Margin history spans 7 years, with the latest figure at 10.94% for Q4 2025.

  • For Q4 2025, FCF Margin rose 458.0% year-over-year to 10.94%; the TTM value through Dec 2025 reached 13.49%, up 806.0%, while the annual FY2025 figure was 13.49%, 806.0% up from the prior year.
  • FCF Margin for Q4 2025 was 10.94% at PROG Holdings, down from 17.89% in the prior quarter.
  • Across five years, FCF Margin topped out at 30.4% in Q1 2025 and bottomed at 17.89% in Q4 2023.
  • The 5-year median for FCF Margin is 9.73% (2021), against an average of 8.22%.
  • The largest annual shift saw FCF Margin tumbled -2018bps in 2021 before it soared 1297bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 7.99% in 2021, then increased by 12bps to 7.0% in 2022, then tumbled by -156bps to 17.89% in 2023, then increased by 13bps to 15.52% in 2024, then grew by 30bps to 10.94% in 2025.
  • Per Business Quant, the three most recent readings for PRG's FCF Margin are 10.94% (Q4 2025), 17.89% (Q3 2025), and 11.24% (Q2 2025).