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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

Wd 40 (WDFC) FCF Margin (2016 - 2025)

Wd 40's FCF Margin history spans 16 years, with the latest figure at 6.39% for Q4 2025.

  • For Q4 2025, FCF Margin fell 289.0% year-over-year to 6.39%; the TTM value through Nov 2025 reached 12.73%, down 53.0%, while the annual FY2025 figure was 13.45%, 211.0% down from the prior year.
  • FCF Margin for Q4 2025 was 6.39% at Wd 40, down from 17.49% in the prior quarter.
  • Across five years, FCF Margin topped out at 28.89% in Q3 2023 and bottomed at 3.83% in Q3 2022.
  • The 5-year median for FCF Margin is 12.0% (2021), against an average of 12.07%.
  • The largest annual shift saw FCF Margin crashed -2233bps in 2022 before it surged 3272bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 0.92% in 2021, then soared by 980bps to 8.1% in 2022, then skyrocketed by 130bps to 18.61% in 2023, then plummeted by -50bps to 9.28% in 2024, then crashed by -31bps to 6.39% in 2025.
  • Per Business Quant, the three most recent readings for WDFC's FCF Margin are 6.39% (Q4 2025), 17.49% (Q3 2025), and 20.51% (Q2 2025).