TTM
11.3%
YoY change
−5.44pp
Trough year (1998)
-2.7%
Peak year (2023)
14.9%
Latest annual
5.9%
FCF Margin history chart for Pool (POOL) from 1994 to 2025
Latest: 5.9%
FCF Margin change chart for Pool (POOL) from 1994 to 2025
Latest: −5.44pp
FCF Margin history table for Pool (POOL) from 1994 to 2025
| 2025 | 5.9% | -5.44pp | ||
| 2024 | 11.3% | -3.65pp | ||
| 2023 | 14.9% | +7.80pp | ||
| 2022 | 7.1% | +1.93pp | ||
| 2021 | 5.2% | -4.34pp | ||
| 2020 | 9.5% | +1.25pp | ||
| 2019 | 8.3% | +5.39pp | ||
| 2018 | 2.9% | -1.97pp | ||
| 2017 | 4.9% | -0.22pp | ||
| 2016 | 5.1% | +0.15pp | ||
| 2015 | 4.9% | +0.30pp | ||
| 2014 | 4.7% | +0.50pp | ||
| 2013 | 4.2% | -1.11pp | ||
| 2012 | 5.3% | +2.16pp | ||
| 2011 | 3.1% | -2.22pp | ||
| 2010 | 5.3% | -1.57pp | ||
| 2009 | 6.9% | +2.05pp | ||
| 2008 | 4.8% | +1.67pp | ||
| 2007 | 3.2% | +0.32pp | ||
| 2006 | 2.8% | +0.93pp | ||
| 2005 | 1.9% | -1.89pp | ||
| 2004 | 3.8% | -2.23pp | ||
| 2003 | 6.0% | +0.67pp | ||
| 2002 | 5.4% | +2.98pp | ||
| 2001 | 2.4% | +0.29pp | ||
| 2000 | 2.1% | +0.74pp | ||
| 1999 | 1.4% | +4.04pp | ||
| 1998 | -2.7% | -4.54pp | ||
| 1997 | 1.9% | -1.03pp | ||
| 1996 | 2.9% | +2.95pp | ||
| 1995 | -0.1% | -0.06pp | ||
| 1994 | 0.0% | — |
- 20255.9%-5.44pp
- 202411.3%-3.65pp
- 202314.9%+7.80pp
- 20227.1%+1.93pp
- 20215.2%-4.34pp
- 20209.5%+1.25pp
- 20198.3%+5.39pp
- 20182.9%-1.97pp
- 20174.9%-0.22pp
- 20165.1%+0.15pp
- 20154.9%+0.30pp
- 20144.7%+0.50pp
- 20134.2%-1.11pp
- 20125.3%+2.16pp
- 20113.1%-2.22pp
- 20105.3%-1.57pp
- 20096.9%+2.05pp
- 20084.8%+1.67pp
- 20073.2%+0.32pp
- 20062.8%+0.93pp
- 20051.9%-1.89pp
- 20043.8%-2.23pp
- 20036.0%+0.67pp
- 20025.4%+2.98pp
- 20012.4%+0.29pp
- 20002.1%+0.74pp
- 19991.4%+4.04pp
- 1998-2.7%-4.54pp
- 19971.9%-1.03pp
- 19962.9%+2.95pp
- 1995-0.1%-0.06pp
- 19940.0%—
FCF Margin values are taken from Pool's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Pool (POOL)
According to Pool's latest reported financial statements, the company's latest reported free cash flow margin is 11.3%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Pool (POOL) most recent annual free cash flow margin stands at 5.85% (2025) – contracted 5.4 percentage points year-over-year.
Across the available history, free cash flow margin reached its high of 14.94% in 2023 and its low of -2.69% in 1998.
Pool FCF Margin by Year
Pool FCF Margin 2025: 5.9%
2025's free cash flow margin for Pool came in at 5.85%, contracted 5.4 percentage points from 2024.
Pool FCF Margin 2024: 11.3%
Pool posted free cash flow margin of 11.29% in 2024, contracted 3.7 percentage points from 2023.
Pool FCF Margin 2023: 14.9%
In 2023, Pool reported free cash flow margin of 14.94%, expanded 7.8 percentage points from 2022. This figure represents the highest annual value in the available history.
Pool FCF Margin 2022: 7.1%
Pool free cash flow margin in 2022 was 7.14%, expanded 1.9 percentage points from 2021.
Pool FCF Margin 2021: 5.2%
Pool free cash flow margin in 2021 was 5.21%.
See more financial history for Pool (POOL).
Sector peers by FCF Margin
Industrials peers of Pool (POOL), ranked by their latest free cash flow margin
| 23.1% | |
| 16.5% | |
| 16.2% | |
| 15.4% | |
| 11.4% | |
| 9.2% | |
| 0.8% | |
| -1.1% |
- 23.1%
- 16.2%
- 15.4%
- 9.2%
- -1.1%
Frequently asked questions
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