Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2025)

SiteOne Landscape Supply (SITE) has disclosed FCF Margin for 11 consecutive years, with 15.76% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 491.0% to 15.76% in Q4 2025 year-over-year; TTM through Dec 2025 was 5.55%, a 20.0% increase, with the full-year FY2025 number at 6.39%, up 104.0% from a year prior.
  • FCF Margin was 15.76% for Q4 2025 at SiteOne Landscape Supply, up from 9.42% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 18.07% in Q3 2023 to a low of 1264.06% in Q4 2023.
  • A 5-year average of 67.46% and a median of 7.37% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -1015bps in 2021, then soared 127282bps in 2024.
  • SiteOne Landscape Supply's FCF Margin stood at 6.36% in 2021, then plummeted by -345bps to 15.62% in 2022, then soared by 166bps to 10.32% in 2023, then rose by 5bps to 10.85% in 2024, then surged by 45bps to 15.76% in 2025.
  • Per Business Quant, the three most recent readings for SITE's FCF Margin are 15.76% (Q4 2025), 9.42% (Q3 2025), and 8.37% (Q2 2025).