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
DateValue
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%