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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)

Historic FCF Margin for Waters (WAT) over the last 17 years, with Q3 2025 value amounting to 20.24%.

  • Waters' FCF Margin fell 39400.0% to 20.24% in Q3 2025 from the same period last year, while for Sep 2025 it was 19.39%, marking a year-over-year decrease of 19500.0%. This contributed to the annual value of 20.95% for FY2024, which is 59900.0% up from last year.
  • Latest data reveals that Waters reported FCF Margin of 20.24% as of Q3 2025, which was down 39400.0% from 2.4% recorded in Q2 2025.
  • Over the past 5 years, Waters' FCF Margin peaked at 36.78% during Q1 2024, and registered a low of 2.4% during Q2 2025.
  • In the last 5 years, Waters' FCF Margin had a median value of 20.72% in 2021 and averaged 19.96%.
  • Per our database at Business Quant, Waters' FCF Margin plummeted by -73100bps in 2021 and then skyrocketed by 73500bps in 2024.
  • Quarter analysis of 5 years shows Waters' FCF Margin stood at 20.72% in 2021, then dropped by -23bps to 15.9% in 2022, then skyrocketed by 45bps to 23.01% in 2023, then decreased by -6bps to 21.55% in 2024, then dropped by -6bps to 20.24% in 2025.
  • Its last three reported values are 20.24% in Q3 2025, 2.4% for Q2 2025, and 35.33% during Q1 2025.