PROG Holdings (PRG) FCF Margin (2019 - 2026)
PROG Holdings' (PRG) quarterly FCF Margin came in at 22.7% in Q1 2026, down 842.0% year-on-year from 3.06% in Q1 2025, and up 307.37% quarter-over-quarter from 10.94% in Q4 2025.
PROG Holdings (PRG) FCF Margin (2019 - 2026) Analysis & Trends
PROG Holdings has disclosed FCF Margin across 8 years of filings, most recently posting 22.7% for Q1 2026.
- FCF Margin for Q1 2026 came in at 22.7%, down 842.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 11.57% (up 314.0% YoY), and the FY2025 annual result was 13.49%, up 806.0% from the prior year.
- FCF Margin came in at 22.7% for Q1 2026 at PROG Holdings, up from 10.94% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 31.11% in Q1 2025 to a low of 17.89% in Q4 2023.
- The 5-year median for FCF Margin is 11.24% (2025), against an average of 9.07%.
- Across the five-year window, FCF Margin slumped 1089 bps in 2023 and surged 1297 bps in 2025, its largest moves.
- PROG Holdings' FCF Margin stood at 7.0% in 2022, then sank by 156 bps to 17.89% in 2023, then grew by 13 bps to 15.52% in 2024, then climbed by 30 bps to 10.94% in 2025, then jumped by 307 bps to 22.7% in 2026.
- The last three FCF Margin figures came in at 22.7% (Q1 2026), 10.94% (Q4 2025), and 17.89% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | -5,076.19% |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 4.99% |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 15.53% |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 34.11% |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 32.04% |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 0.44% |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 17.29% |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | -15.83% |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | PROG Holdings | 1.53 Bn | 1.46 Bn | 680.17 Mn | 22.70% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.70% |
| Dec 31, 2025 | -10.94% |
| Sep 30, 2025 | 17.89% |
| Jun 30, 2025 | 11.24% |
| Mar 31, 2025 | 31.11% |
| Dec 31, 2024 | -15.52% |
| Sep 30, 2024 | 4.92% |
| Jun 30, 2024 | 9.03% |
| Mar 31, 2024 | 20.82% |
| Dec 31, 2023 | -17.89% |
| Sep 30, 2023 | 14.51% |
| Jun 30, 2023 | 7.63% |
| Mar 31, 2023 | 23.77% |
| Dec 31, 2022 | -7.00% |
| Sep 30, 2022 | 20.04% |
| Jun 30, 2022 | 8.36% |
| Mar 31, 2022 | 13.51% |
| Dec 31, 2021 | -7.99% |
| Sep 30, 2021 | 8.30% |
| Jun 30, 2021 | 10.43% |