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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross 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 (2016 - 2025)

Historic FCF Margin for SiteOne Landscape Supply (SITE) over the last 11 years, with Q3 2025 value amounting to 9.42%.

  • SiteOne Landscape Supply's FCF Margin rose 6600.0% to 9.42% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.42%, marking a year-over-year decrease of 7600.0%. This contributed to the annual value of 5.35% for FY2024, which is 8200.0% down from last year.
  • Per SiteOne Landscape Supply's latest filing, its FCF Margin stood at 9.42% for Q3 2025, which was up 6600.0% from 8.37% recorded in Q2 2025.
  • SiteOne Landscape Supply's FCF Margin's 5-year high stood at 18.07% during Q3 2023, with a 5-year trough of 19.07% in Q2 2023.
  • In the last 5 years, SiteOne Landscape Supply's FCF Margin had a median value of 7.06% in 2023 and averaged 2.4%.
  • Within the past 5 years, the most significant YoY rise in SiteOne Landscape Supply's FCF Margin was 71600bps (2021), while the steepest drop was -101500bps (2021).
  • Quarter analysis of 5 years shows SiteOne Landscape Supply's FCF Margin stood at 6.36% in 2021, then plummeted by -345bps to 15.62% in 2022, then skyrocketed by 166bps to 10.32% in 2023, then rose by 5bps to 10.85% in 2024, then fell by -13bps to 9.42% in 2025.
  • Its FCF Margin stands at 9.42% for Q3 2025, versus 8.37% for Q2 2025 and 15.37% for Q1 2025.