Pattern (PTRN) FCF Margin (2024 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | -4.40% |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 9.42% |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 11.39% |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 12.01% |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 9.97% |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 9.17% |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 14.29% |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 2.54% |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 9.43% |
| 10 | Pattern | 2.61 Bn | 1.31 Bn | 384.36 Mn | 0.43% |
Historic Data
| Date | Value |
|---|---|
| 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% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "PTRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=PTRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();