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

SiteOne Landscape Supply (SITE) FCF Margin (2017 - 2026)

SiteOne Landscape Supply has reported FCF Margin over the past 12 years, most recently at 15.43% for Q1 2026.

  • Quarterly FCF Margin fell 6.0% to 15.43% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 5.23% through Mar 2026, up 71.0% year-over-year, with the annual reading at 5.25% for FY2025, 10.0% down from the prior year.
  • FCF Margin was 15.43% for Q1 2026 at SiteOne Landscape Supply, down from 14.37% in the prior quarter.
  • Over five years, FCF Margin peaked at 18.07% in Q3 2023 and troughed at 19.07% in Q2 2023.
  • The 5-year median for FCF Margin is 8.37% (2025), against an average of 1.56%.
  • The largest YoY upside for FCF Margin was 711bps in 2024 against a maximum downside of -850bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 15.62% in 2022, then surged by 166bps to 10.32% in 2023, then increased by 5bps to 10.85% in 2024, then surged by 33bps to 14.37% in 2025, then crashed by -207bps to 15.43% in 2026.
  • Per Business Quant, the three most recent readings for SITE's FCF Margin are 15.43% (Q1 2026), 14.37% (Q4 2025), and 9.42% (Q3 2025).