Patrick Industries, Inc.

PATKNASDAQConsumer Cyclical● Active

$85.72

+$0.60(+0.71%)

Market Cap$2.8B

P/E Ratio—

52W High$148.5

52W Low$83.96

Avg Volume480K

Open$85.34

Beta1.09

Free Cash Flow Financials Revenue

Patrick Industries, Inc. (PATK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PATK · free cash flow · updated Jun 8, 2026

Core FCF metrics

PATK · FCF · TTM · margin & CAGR

Free cash flow was $246.5M for FY2025 (fiscal year ending 2025-12-31), down 1.9% year-over-year The FCF margin was 6.2%. Five-year CAGR stands at +14.0%.

FY2025 Free Cash Flow$246.5M▼ -1.9% YoY

Trailing 12M (TTM)$193.7Mtrailing 4 quarters sum

FCF Margin6.2%$246.5M ÷ revenue

3-Year CAGR-9.4%FY2022 → FY2025

5-Year CAGR+14.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PATK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$329.4M(83M)$246.5M▼ 1.9%6.2%

FY2024$326.8M(76M)$251.2M▼ 28.2%6.8%

FY2023$408.7M(59M)$349.7M▲ +5.5%10.1%

FY2022$411.7M(80M)$331.6M▲ +77.0%6.8%

FY2021$252.1M(65M)$187.3M▲ +46.3%4.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PATK · P/FCF · FCF yield · FCF per share

Patrick Industries, Inc. (PATK) trades at a FCF yield of 6.77% and a price-to-free-cash-flow ratio of 14.4x. FCF per share stands at $5.96, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.77%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.96

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PATK · cash flow statement · operating / investing / financing

For FY2025, Patrick Industries, Inc. generated $329.4M in operating cash flow and spent 83M in capital expenditures, yielding $246.5M in free cash flow.

Operating Activities

+$329.4M

Cash from core business operations

2025-12-31

Investing Activities

−$206.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$130.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($329.4M) − |CapEx| (83M) = FCF ($246.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

PATK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Patrick Industries, Inc.YOU

PATK

$246.5M-1.9%6.2%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Patrick Industries, Inc. (PATK) reported free cash flow of $246.5M for FY2025 (fiscal year ending 2025-12-31), down 1.9% year-over-year. The FCF margin was 6.2%.

Based on available data, Patrick Industries, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $349.7M in FY2023. The 5-year CAGR stands at +14.0%.

Patrick Industries, Inc.'s FCF yield is 6.77% and price-to-FCF ratio is 14.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PATK free cash flow · 8 questions

Patrick Industries, Inc. free cash flow was $246.5M for FY2025, down 1.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $193.7M.

PATK free cash flowPATK FCFPATK FCF 2025PATK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Patrick Industries, Inc. · Patrick Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026