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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 - 2025)

Historic FCF Margin for Petco Health & Wellness Company (WOOF) over the last 6 years, with Q4 2025 value amounting to 4.14%.

  • Petco Health & Wellness Company's FCF Margin rose 48200.0% to 4.14% in Q4 2025 from the same period last year, while for Nov 2025 it was 2.16%, marking a year-over-year increase of 23400.0%. This contributed to the annual value of 0.81% for FY2025, which is 9700.0% up from last year.
  • According to the latest figures from Q4 2025, Petco Health & Wellness Company's FCF Margin is 4.14%, which was up 48200.0% from 3.61% recorded in Q3 2025.
  • In the past 5 years, Petco Health & Wellness Company's FCF Margin ranged from a high of 4.78% in Q2 2021 and a low of 2.94% during Q2 2025
  • For the 5-year period, Petco Health & Wellness Company's FCF Margin averaged around 1.01%, with its median value being 0.89% (2021).
  • The largest annual percentage gain for Petco Health & Wellness Company's FCF Margin in the last 5 years was 101900bps (2021), contrasted with its biggest fall of -60500bps (2021).
  • Quarter analysis of 5 years shows Petco Health & Wellness Company's FCF Margin stood at 1.5% in 2021, then skyrocketed by 49bps to 2.23% in 2022, then tumbled by -184bps to 1.88% in 2023, then soared by 64bps to 0.68% in 2024, then surged by 708bps to 4.14% in 2025.
  • Its FCF Margin was 4.14% in Q4 2025, compared to 3.61% in Q3 2025 and 2.94% in Q2 2025.