Pattern PTRN
NASDAQ PTRN
$17.16 +0.27 (+1.60%)
At close: Sep 30, 2026 · 4:00 PM EDT

Pattern (PTRN) FCF Margin (2024 - 2026)

Updated

Pattern's FCF Margin came in at 0.43% for Q2 2026, up 0.98 percentage points from -0.55% a year earlier but down 7.76 percentage points from the prior quarter.

Analysis

Pattern (PTRN) FCF Margin (2024 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Pattern reported FCF Margin of 3.52%; for FY2025, it was 3.16%, up 0.38 percentage points from FY2024.

  • Going back by year, FCF Margin was 2.78% in FY2024 (+0.80 pp) and 1.97% in FY2023.
  • The five-year range for quarterly FCF Margin is -0.96% (Q4 2024) to 8.18% (Q1 2026).
  • Year-over-year, FCF Margin has increased for three consecutive quarters.
  • Business Quant data shows PTRN's FCF Margin at 8.18% (Q1 2026), 0.44% (Q4 2025) and 5.60% (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn -4.40%
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn 9.42%
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn 11.39%
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn 12.01%
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn 9.97%
6 Target 71.05 Bn 65.64 Bn 8.94 Bn 9.17%
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn 14.29%
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn 2.54%
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn 9.43%
10 Pattern 2.62 Bn 1.33 Bn 384.36 Mn 0.43%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.43%
Mar 31, 2026 8.18%
Dec 31, 2025 0.44%
Sep 30, 2025 5.60%
Jun 30, 2025 -0.55%
Mar 31, 2025 7.99%
Dec 31, 2024 -0.96%
API Access

Pattern FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=PTRN&period=max&api_key=YOUR_API_KEY