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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

Xylem (XYL) FCF Margin (2016 - 2025)

Xylem (XYL) has 15 years of FCF Margin data on record, last reported at 19.19% in Q4 2025.

  • For Q4 2025, FCF Margin fell 186.0% year-over-year to 19.19%; the TTM value through Dec 2025 reached 43.68%, up 2161.0%, while the annual FY2025 figure was 10.07%, 93.0% down from the prior year.
  • FCF Margin reached 19.19% in Q4 2025 per XYL's latest filing, up from 4683.33% in the prior quarter.
  • Across five years, FCF Margin topped out at 309.52% in Q1 2021 and bottomed at 4683.33% in Q3 2025.
  • Average FCF Margin over 5 years is 941.01%, with a median of 3.07% recorded in 2023.
  • Peak YoY movement for FCF Margin: tumbled -259862bps in 2023, then surged 259963bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 309.52% in 2021, then soared by 106bps to 20.05% in 2022, then tumbled by -12959bps to 2578.57% in 2023, then skyrocketed by 101bps to 21.05% in 2024, then decreased by -9bps to 19.19% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 19.19% in Q4 2025, 4683.33% in Q3 2025, and 3388.89% in Q2 2025.