Caterpillar

Caterpillar FCF Margin

The Free Cash Flow Margin of Caterpillar (CAT) as of Sep 28, 2026 is 15.20 %. In the previous year, Free Cash Flow Margin was 13.61 % — a change of 11.69% (higher).

FCF Margin

15.20 %

YoY

11.69%

Last updated:

Free Cash Flow Margin of Caterpillar is 2026 15.20 % . Free Cash Flow Margin of Caterpillar was 2025 13.61 % . It decreases by 11.69% higher compared to the previous year.

The Caterpillar FCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Margin
Date
FCF Margin
Jan 1, 2018
6.66 USD
Jan 1, 2019
7.89 USD
Jan 1, 2020
10.09 USD
Jan 1, 2021
9.27 USD
Jan 1, 2022
8.69 USD
Jan 1, 2023
14.60 USD
Jan 1, 2024
13.61 USD
Jan 1, 2025
15.20 USD
The Caterpillar FCF Margin history
YEARFCF MarginYoY
15.20 %+11.69%
13.61 %-6.81%
14.60 %+67.96%
8.69 %-6.23%
9.27 %-8.10%
10.09 %+27.93%
7.89 %+18.50%
6.66 %-10.22%
7.41 %+5.37%
7.03 %-3.81%
7.31 %-13.73%
8.48 %—
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Caterpillar Stock analysis

What does Caterpillar do? Caterpillar Inc. - In the Service of the World Caterpillar is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Caterpillar stock

Free Cash Flow Margin of Caterpillar is 15.20 % in 2026.

Free Cash Flow Margin of Caterpillar changed from 13.61 % to 15.20 %, representing a 11.69% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow Margin Caterpillar since 2006 – with annual values, charts, and detailed analysis.

FCF Margin measures the percentage of revenue converted to free cash flow. It indicates how efficiently a company generates cash from its operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow Margin's Caterpillar with sector peers and the industry average to assess whether it is attractive.

To evaluate Free Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Free Cash Flow Margin.

Access this data via the Eulerpool API

Margins — Caterpillar

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