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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ferrari (RACE) FCF Margin (2016 - 2025)

Ferrari has reported FCF Margin over the past 12 years, most recently at 17.26% for Q4 2025.

  • Quarterly FCF Margin fell 6167.0% to 17.26% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 25.4% through Dec 2025, down 1272.0% year-over-year, with the annual reading at 26.09% for FY2025, 445.0% up from the prior year.
  • FCF Margin was 17.26% for Q4 2025 at Ferrari, down from 39.86% in the prior quarter.
  • Over five years, FCF Margin peaked at 55.35% in Q4 2023 and troughed at 17.26% in Q4 2025.
  • The 5-year median for FCF Margin is 38.39% (2022), against an average of 35.83%.
  • Year-over-year, FCF Margin soared 3977bps in 2021 and then plummeted -6167bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 50.09% in 2021, then rose by 8bps to 54.09% in 2022, then grew by 2bps to 55.35% in 2023, then dropped by -20bps to 44.41% in 2024, then crashed by -139bps to 17.26% in 2025.
  • Per Business Quant, the three most recent readings for RACE's FCF Margin are 17.26% (Q4 2025), 39.86% (Q3 2025), and 28.82% (Q2 2025).