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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

Waters (WAT) FCF Margin (2016 - 2025)

Waters (WAT) has 17 years of FCF Margin data on record, last reported at 10.02% in Q4 2025.

  • For Q4 2025, FCF Margin changed N/A year-over-year to 10.02%; the TTM value through Dec 2025 reached 13.54%, changed N/A, while the annual FY2025 figure was 17.05%, N/A changed from the prior year.
  • FCF Margin reached 10.02% in Q4 2025 per WAT's latest filing, down from 35.33% in the prior quarter.
  • Across five years, FCF Margin topped out at 36.78% in Q1 2024 and bottomed at 834.91% in Q3 2024.
  • Average FCF Margin over 5 years is 74.86%, with a median of 16.83% recorded in 2023.
  • Peak YoY movement for FCF Margin: surged 710bps in 2023, then tumbled -85173bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 20.72% in 2021, then decreased by -23bps to 15.9% in 2022, then soared by 45bps to 23.01% in 2023, then tumbled by -3729bps to 834.91% in 2024, then skyrocketed by 101bps to 10.02% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 10.02% in Q4 2025, 35.33% in Q1 2025, and 834.91% in Q3 2024.