KPIs & Operating Metrics(New)
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

Walmart (WMT) FCF Margin (2016 - 2026)

Walmart's FCF Margin history spans 17 years, with the latest figure at 1.05% for Q4 2025.

  • For Q4 2025, FCF Margin rose 82.0% year-over-year to 1.05%; the TTM value through Oct 2025 reached 2.18%, down 38.0%, while the annual FY2025 figure was 1.88%, 48.0% down from the prior year.
  • FCF Margin for Q4 2025 was 1.05% at Walmart, down from 3.67% in the prior quarter.
  • Across five years, FCF Margin topped out at 6.37% in Q1 2024 and bottomed at 5.2% in Q2 2022.
  • The 5-year median for FCF Margin is 1.73% (2022), against an average of 2.11%.
  • The largest annual shift saw FCF Margin plummeted -567bps in 2022 before it skyrocketed 534bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 0.21% in 2021, then skyrocketed by 476bps to 1.24% in 2022, then crashed by -334bps to 2.89% in 2023, then surged by 108bps to 0.23% in 2024, then soared by 365bps to 1.05% in 2025.
  • Per Business Quant, the three most recent readings for WMT's FCF Margin are 1.05% (Q4 2025), 3.67% (Q3 2025), and 0.26% (Q2 2025).