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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

Winnebago Industries (WGO) FCF Margin (2016 - 2025)

Winnebago Industries (WGO) has disclosed FCF Margin for 16 consecutive years, with 2.82% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 629.0% to 2.82% in Q4 2025 year-over-year; TTM through Nov 2025 was 4.56%, a 66.0% increase, with the full-year FY2025 number at 3.2%, down 13.0% from a year prior.
  • FCF Margin was 2.82% for Q4 2025 at Winnebago Industries, down from 22.02% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 26.34% in Q3 2023 to a low of 4.66% in Q2 2025.
  • A 5-year average of 5.5% and a median of 4.83% in 2024 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -2663bps in 2024, then surged 2232bps in 2025.
  • Winnebago Industries' FCF Margin stood at 4.79% in 2021, then plummeted by -43bps to 2.71% in 2022, then plummeted by -261bps to 4.35% in 2023, then grew by 20bps to 3.47% in 2024, then surged by 181bps to 2.82% in 2025.
  • Per Business Quant, the three most recent readings for WGO's FCF Margin are 2.82% (Q4 2025), 22.02% (Q3 2025), and 4.66% (Q2 2025).