Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (PRG) has disclosed FCF Margin for 7 consecutive years, with 10.94% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 458.0% to 10.94% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 13.49% through Dec 2025, up 806.0% year-over-year, with the annual reading at 13.49% for FY2025, 806.0% up from the prior year.
  • FCF Margin hit 10.94% in Q4 2025 for PROG Holdings, down from 17.89% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 30.4% in Q1 2025 to a low of 17.89% in Q4 2023.
  • Historically, FCF Margin has averaged 8.22% across 5 years, with a median of 9.73% in 2021.
  • Biggest five-year swings in FCF Margin: crashed -2018bps in 2021 and later skyrocketed 1297bps in 2025.
  • Year by year, FCF Margin stood at 7.99% in 2021, then rose by 12bps to 7.0% in 2022, then crashed by -156bps to 17.89% in 2023, then rose by 13bps to 15.52% in 2024, then increased by 30bps to 10.94% in 2025.
  • Business Quant data shows FCF Margin for PRG at 10.94% in Q4 2025, 17.89% in Q3 2025, and 11.24% in Q2 2025.