Ferguson plc

FERGNYSEIndustrials● Active

$224.29

$-5.29(-2.30%)

Market Cap$43.5B

P/E Ratio—

52W High$271.64

52W Low$207.64

Avg Volume1.4M

Open$228.62

Beta1.13

Overview

Ferguson plc (FERG) Free Cash Flow & Analysis

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

FERG · free cash flow · updated Jun 8, 2026

Core FCF metrics

FERG · FCF · TTM · margin & CAGR

Free cash flow was $1.60B for FY2025 (fiscal year ending 2025-07-31), up 6.8% year-over-year The FCF margin was 5.2%. Five-year CAGR stands at +4.9%.

FY2025 Free Cash Flow$1.60B▲ +6.8% YoY

Trailing 12M (TTM)$1.01Btrailing 4 quarters sum

FCF Margin5.2%$1.60B ÷ revenue

3-Year CAGR+23.1%FY2022 → FY2025

5-Year CAGR+4.9%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

FERG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.91B(305M)$1.60B▲ +6.8%5.2%

FY2024$1.87B(372M)$1.50B▼ 34.2%5.1%

FY2023$2.72B(441M)$2.28B▲ +165.7%7.7%

FY2022$1.15B(290M)$859.0M▼ 24.7%3.0%

FY2021$1.38B(241M)$1.14B▼ 9.6%5.0%

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

FCF valuation metrics

FERG · P/FCF · FCF yield · FCF per share

Ferguson plc (FERG) trades at a FCF yield of 2.30% and a price-to-free-cash-flow ratio of 44.2x. FCF per share stands at $5.07, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.30%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.07

TTM FCF ÷ Shares Outstanding

Price / FCF

x44.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x48.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-07-31

Cash flow statement summary

FERG · cash flow statement · operating / investing / financing

For FY2025, Ferguson plc generated $1.91B in operating cash flow and spent 305M in capital expenditures, yielding $1.60B in free cash flow.

Operating Activities

+$1.91B

Cash from core business operations

2025-07-31

Investing Activities

−$543.0M

CapEx, acquisitions & investments

2025-07-31

Financing Activities

−$1.29B

Buybacks, dividends & debt

2025-07-31

FCF FormulaOperating CF ($1.91B) − |CapEx| (305M) = FCF ($1.60B)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

FERG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ferguson plcYOU

FERG

$1.60B+6.8%5.2%

16%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Ferguson plc (FERG) reported free cash flow of $1.60B for FY2025 (fiscal year ending 2025-07-31), up 6.8% year-over-year. The FCF margin was 5.2%.

Based on available data, Ferguson plc has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $2.28B in FY2023. The 5-year CAGR stands at +4.9%.

Ferguson plc's FCF yield is 2.30% and price-to-FCF ratio is 44.2x 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

FERG free cash flow · 8 questions

Ferguson plc free cash flow was $1.60B for FY2025, up 6.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.01B.

FERG free cash flowFERG FCFFERG FCF 2025FERG free cash flow TTM

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