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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Petco Health & Wellness Company (WOOF) FCF Margin (2020 - 2026)

Petco Health & Wellness Company's FCF Margin history spans 7 years, with the latest figure at 2.78% for Q1 2026.

  • For Q1 2026, FCF Margin rose 388.0% year-over-year to 2.78%; the TTM value through Jan 2026 reached 3.14%, up 232.0%, while the annual FY2026 figure was 3.14%, 232.0% up from the prior year.
  • FCF Margin reached 2.78% in Q1 2026 per WOOF's latest filing, down from 6.0% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.15% in Q4 2022 to a low of 7.48% in Q4 2023.
  • Average FCF Margin over 5 years is 2.87%, with a median of 2.06% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 1812bps in 2022, then tumbled -2163bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 14.15% in 2022, then plummeted by -153bps to 7.48% in 2023, then soared by 119bps to 1.42% in 2024, then skyrocketed by 322bps to 6.0% in 2025, then tumbled by -54bps to 2.78% in 2026.
  • Per Business Quant, the three most recent readings for WOOF's FCF Margin are 2.78% (Q1 2026), 6.0% (Q4 2025), and 6.78% (Q3 2025).