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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Williams Sonoma (WSM) FCF Margin (2016 - 2026)

Williams Sonoma's FCF Margin history spans 17 years, with the latest figure at 32.77% for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 100.0% year-over-year to 32.77%, compared with a TTM value of 16.8% through Feb 2026, down 76.0%, and an annual FY2026 reading of 16.8%, down 76.0% over the prior year.
  • FCF Margin for Q1 2026 was 32.77% at Williams Sonoma, up from 13.18% in the prior quarter.
  • The five-year high for FCF Margin was 32.77% in Q1 2026, with the low at 3.51% in Q2 2025.
  • Average FCF Margin over 5 years is 15.69%, with a median of 13.18% recorded in 2025.
  • Year-over-year, FCF Margin surged 1200bps in 2023 and then crashed -777bps in 2025.
  • Tracing WSM's FCF Margin over 5 years: stood at 5.43% in 2022, then soared by 147bps to 13.4% in 2023, then fell by -30bps to 9.44% in 2024, then skyrocketed by 40bps to 13.18% in 2025, then soared by 149bps to 32.77% in 2026.
  • Per Business Quant, the three most recent readings for WSM's FCF Margin are 32.77% (Q1 2026), 13.18% (Q4 2025), and 12.56% (Q3 2025).