PROG Holdings (PRG) FCF Margin (2019 - 2026)
PROG Holdings recorded quarterly FCF Margin of 22.7% in Q1 2026, up 307.37% quarter-over-quarter from 10.94% in Q4 2025, and down 842.0% year-over-year from 3.06% in Q1 2025.
PROG Holdings' FCF Margin history runs 8 years deep, the most recent figure standing at 22.7% for Q1 2026.
- In Q1 2026, FCF Margin fell 842.0% year-over-year to 22.7%; the TTM figure through Mar 2026 stood at 11.57% (up 314.0% YoY), while the FY2025 annual figure 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.
- A 5-year average of 9.07% and a median of 11.24% in 2025 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin sank 1089 bps in 2023 and soared 1297 bps in 2025, its largest moves.
- PROG Holdings' FCF Margin stood at 7.0% in 2022, then plunged by 156 bps to 17.89% in 2023, then increased by 13 bps to 15.52% in 2024, then grew by 30 bps to 10.94% in 2025, then surged by 307 bps to 22.7% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 22.7%, 10.94%, and 17.89% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -29.84% |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 4.99% |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -5,076.19% |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 34.11% |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 15.53% |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 32.04% |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 0.44% |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 17.29% |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -15.83% |
| 10 | PROG Holdings | 1.33 Bn | 1.27 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% |
| Mar 31, 2021 | 22.92% |
| Dec 31, 2020 | -18.06% |
| Sep 30, 2020 | 28.48% |
| Jun 30, 2020 | 20.48% |
| Mar 31, 2020 | 30.54% |
| Dec 31, 2019 | -10.46% |