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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

Walmart (WMT) FCF Margin (2016 - 2026)

Walmart's FCF Margin history spans 18 years, with the latest figure at 3.23% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 34.0% to 3.23% in Q1 2026 year-over-year; TTM through Jan 2026 was 2.1%, a 24.0% increase, with the full-year FY2026 number at 2.11%, up 25.0% from a year prior.
  • FCF Margin hit 3.23% in Q1 2026 for Walmart, up from 1.05% in the prior quarter.
  • Over the last five years, FCF Margin for WMT hit a ceiling of 6.27% in Q1 2024 and a floor of 5.2% in Q2 2022.
  • Historically, FCF Margin has averaged 1.99% across 5 years, with a median of 2.21% in 2022.
  • Biggest five-year swings in FCF Margin: tumbled -567bps in 2022 and later surged 534bps in 2023.
  • Tracing WMT's FCF Margin over 5 years: stood at 1.25% in 2022, then tumbled by -332bps to 2.89% in 2023, then soared by 108bps to 0.22% in 2024, then surged by 378bps to 1.05% in 2025, then surged by 208bps to 3.23% in 2026.
  • Business Quant data shows FCF Margin for WMT at 3.23% in Q1 2026, 1.05% in Q4 2025, and 3.71% in Q3 2025.