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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 has reported FCF Margin over the past 16 years, most recently at 19.19% for Q4 2025.

  • Quarterly results put FCF Margin at 19.19% for Q4 2025, down 186.0% from a year ago — trailing twelve months through Dec 2025 was 11.54% (down 16.0% YoY), and the annual figure for FY2025 was 10.07%, down 93.0%.
  • FCF Margin for Q4 2025 was 19.19% at Xylem, up from 14.55% in the prior quarter.
  • Over the last five years, FCF Margin for XYL hit a ceiling of 21.05% in Q4 2024 and a floor of 10.22% in Q1 2022.
  • Median FCF Margin over the past 5 years was 10.65% (2021), compared with a mean of 8.3%.
  • Biggest five-year swings in FCF Margin: crashed -1404bps in 2021 and later surged 1136bps in 2024.
  • Xylem's FCF Margin stood at 10.51% in 2021, then surged by 91bps to 20.05% in 2022, then fell by -15bps to 17.04% in 2023, then grew by 24bps to 21.05% in 2024, then fell by -9bps to 19.19% in 2025.
  • The last three reported values for FCF Margin were 19.19% (Q4 2025), 14.55% (Q3 2025), and 11.39% (Q2 2025) per Business Quant data.