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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ferrari (RACE) FCF Margin (2016 - 2025)

Historic FCF Margin for Ferrari (RACE) over the last 12 years, with Q3 2025 value amounting to 39.86%.

  • Ferrari's FCF Margin fell 49000.0% to 39.86% in Q3 2025 from the same period last year, while for Dec 2025 it was 29.89%, marking a year-over-year decrease of 82400.0%. This contributed to the annual value of 21.63% for FY2024, which is 7300.0% down from last year.
  • Latest data reveals that Ferrari reported FCF Margin of 39.86% as of Q3 2025, which was down 49000.0% from 28.82% recorded in Q2 2025.
  • Over the past 5 years, Ferrari's FCF Margin peaked at 55.35% during Q4 2023, and registered a low of 16.09% during Q2 2022.
  • Its 5-year average for FCF Margin is 38.62%, with a median of 38.67% in 2023.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 327500bps in 2021, then crashed by -140400bps in 2022.
  • Ferrari's FCF Margin (Quarter) stood at 50.09% in 2021, then increased by 8bps to 54.09% in 2022, then increased by 2bps to 55.35% in 2023, then dropped by -20bps to 44.41% in 2024, then decreased by -10bps to 39.86% in 2025.
  • Its FCF Margin was 39.86% in Q3 2025, compared to 28.82% in Q2 2025 and 53.38% in Q1 2025.