PROG Holdings (PRG) FCF Margin (2019 - 2026)
PROG Holdings (PRG) posted FCF Margin of 14.06% for Q2 2026, down 38.05% sequentially from 22.7% in Q1 2026, and up 251.0% YoY from 4.01% in Q2 2025.
PROG Holdings (PRG) FCF Margin (2019 - 2026) Analysis & Trends
PROG Holdings has reported FCF Margin for 8 years, with the latest figure at 14.06% in Q2 2026.
- Quarterly FCF Margin rose 251.0% year-over-year to 14.06% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 12.34% (up 330.0% YoY) and the FY2025 annual result came in at 13.49%, up 806.0% from the prior year.
- FCF Margin retreated to 14.06% in Q2 2026 per PRG's latest filing, from 22.7% in the prior quarter.
- Over five years, FCF Margin peaked at 31.11% in Q1 2025 and troughed at 17.89% in Q4 2023.
- A 5-year average of 9.36% and a median of 12.53% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2025: FCF Margin slumped 1089 bps in 2023, then jumped 1297 bps in 2025.
- Over 5 years, FCF Margin stood at 7.0% in 2022, then sank by 156 bps to 17.89% in 2023, then rose by 13 bps to 15.52% in 2024, then increased by 30 bps to 10.94% in 2025, then soared by 228 bps to 14.06% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 14.06%, 22.7%, and 10.94% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.77 Bn | 33.74 Bn | 978.00 Mn | 24.26% |
| 2 | AerCap Holdings | 23.48 Bn | 23.48 Bn | 2.02 Bn | -41.64% |
| 3 | U-Haul Holding | 14.45 Bn | 14.45 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 8.13% |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 13.05% |
| 6 | Herc Holdings | 5.75 Bn | 5.71 Bn | 713.00 Mn | 2.41% |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 18.81% |
| 8 | WillScot Holdings | 4.19 Bn | 4.17 Bn | 306.26 Mn | 6.57% |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | -7.14% |
| 10 | PROG Holdings | 1.67 Bn | 1.59 Bn | 644.01 Mn | 14.06% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.06% |
| 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% |