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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 - 2025)

SiteOne Landscape Supply (SITE) has disclosed FCF Margin for 11 consecutive years, with 14.37% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 353.0% to 14.37% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.25% through Dec 2025, down 10.0% year-over-year, with the annual reading at 5.25% for FY2025, 10.0% down from the prior year.
  • FCF Margin for Q4 2025 was 14.37% at SiteOne Landscape Supply, up from 9.42% in the prior quarter.
  • The five-year high for FCF Margin was 18.07% in Q3 2023, with the low at 19.07% in Q2 2023.
  • Average FCF Margin over 5 years is 3.06%, with a median of 7.72% recorded in 2023.
  • Peak annual rise in FCF Margin hit 716bps in 2021, while the deepest fall reached -1015bps in 2021.
  • Over 5 years, FCF Margin stood at 6.36% in 2021, then tumbled by -345bps to 15.62% in 2022, then skyrocketed by 166bps to 10.32% in 2023, then grew by 5bps to 10.85% in 2024, then skyrocketed by 33bps to 14.37% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 14.37%, 9.42%, and 8.37% for Q4 2025, Q3 2025, and Q2 2025 respectively.