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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 (WMT) has disclosed FCF Margin for 18 consecutive years, with 3.23% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 34.0% to 3.23% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2.1% through Jan 2026, up 24.0% year-over-year, with the annual reading at 2.11% for FY2026, 25.0% up from the prior year.
  • FCF Margin hit 3.23% in Q1 2026 for Walmart, up from 1.05% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 6.27% in Q1 2024 to a low 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.
  • Year by year, FCF Margin stood at 1.25% in 2022, then crashed by -332bps to 2.89% in 2023, then skyrocketed by 108bps to 0.22% in 2024, then soared by 378bps to 1.05% in 2025, then soared 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.