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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 has reported FCF Margin over the past 7 years, most recently at 7.68% for Q1 2026.

  • For Q1 2026, FCF Margin fell 353.0% year-over-year to 7.68%; the TTM value through Jan 2026 reached 3.14%, up 44.0%, while the annual FY2026 figure was 3.14%, 44.0% up from the prior year.
  • FCF Margin for Q1 2026 was 7.68% at Petco Health & Wellness Company, up from 4.14% in the prior quarter.
  • Over five years, FCF Margin peaked at 11.21% in Q1 2025 and troughed at 8.76% in Q1 2022.
  • A 5-year average of 1.09% and a median of 0.83% in 2023 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -971bps in 2023 and later skyrocketed 1133bps in 2025.
  • Year by year, FCF Margin stood at 7.83% in 2022, then crashed by -124bps to 1.88% in 2023, then skyrocketed by 64bps to 0.68% in 2024, then skyrocketed by 708bps to 4.14% in 2025, then skyrocketed by 85bps to 7.68% in 2026.
  • Business Quant data shows FCF Margin for WOOF at 7.68% in Q1 2026, 4.14% in Q4 2025, and 3.61% in Q3 2025.