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

Vulcan Materials (VMC) FCF Margin (2016 - 2025)

Vulcan Materials (VMC) has 17 years of FCF Margin data on record, last reported at 28.39% in Q4 2025.

  • For Q4 2025, FCF Margin rose 1342.0% year-over-year to 28.39%; the TTM value through Dec 2025 reached 19.42%, up 855.0%, while the annual FY2025 figure was 14.3%, 343.0% up from the prior year.
  • FCF Margin reached 28.39% in Q4 2025 per VMC's latest filing, down from 29.54% in the prior quarter.
  • Across five years, FCF Margin topped out at 29.54% in Q3 2025 and bottomed at 0.48% in Q2 2024.
  • Average FCF Margin over 5 years is 15.0%, with a median of 14.35% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -1306bps in 2024, then soared 1342bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 17.87% in 2021, then fell by -23bps to 13.72% in 2022, then soared by 91bps to 26.26% in 2023, then tumbled by -43bps to 14.98% in 2024, then soared by 90bps to 28.39% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 28.39% in Q4 2025, 29.54% in Q3 2025, and 11.36% in Q2 2025.