Ferguson Enterprises (STU:UH3) FCF Margin %: -2.26% (As of Jun. 2026)

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STU:UH3 Ferguson Enterprises Inc STU:UH3
88 GF Score
Price €207.10
GF Value €205.75
Valuation Fairly Valued
! 2 Warning Signs
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What is Ferguson Enterprises FCF Margin %?

Ferguson Enterprises STU:UH3 +0.98% 88 FCF Margin % is -2.26% as of Jun. 2026. GuruFocus rates STU:UH3 with a GF Score™ of 88/100 and a GF Value™ of €205.75 (Fairly Valued). The stock has 2 warning signs investors should review. Among 158 Industrial Distribution companies, Ferguson Enterprises ranks better than 50% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ferguson Enterprises's Free Cash Flow for the three months ended in Jun. 2026 was €-172 Mil. Ferguson Enterprises's Revenue for the three months ended in Jun. 2026 was €7,596 Mil. Therefore, Ferguson Enterprises's FCF Margin % for the quarter that ended in Jun. 2026 was -2.26%.

As of today, Ferguson Enterprises's current FCF Yield % is 2.70%.

The historical rank and industry rank for Ferguson Enterprises's FCF Margin % or its related term are showing as below:

STU:UH3' s FCF Margin % Range Over the Past 10 Years
Min: 3.01   Med: 4.77   Max: 7.67
Current: 3.84


During the past 13 years, the highest FCF Margin % of Ferguson Enterprises was 7.67%. The lowest was 3.01%. And the median was 4.77%.

STU:UH3's FCF Margin % is ranked better than
50% of 158 companies
in the Industrial Distribution industry
Industry Median: 3.82 vs STU:UH3: 3.84


Ferguson Enterprises FCF Margin % Related Terms


Ferguson Enterprises FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ferguson Enterprises's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferguson Enterprises FCF Margin % Chart

Ferguson Enterprises Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.01 3.01 7.67 5.06 5.21

Ferguson Enterprises Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.94 5.54 3.82 9.10 -2.26

STU:UH3 vs FAST, GWW, WCC: FCF Margin % Comparison

For the Industrial Distribution subindustry, Ferguson Enterprises's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ferguson Enterprises FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Ferguson Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ferguson Enterprises's FCF Margin % falls into.


STU:UH3
88GF Score
Ferguson Enterprises Inc STU:UH3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferguson Enterprises FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ferguson Enterprises's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=1373.771/26363.034
=5.21 %

Ferguson Enterprises's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-171.864/7595.868
=-2.26 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.26% mean?
Ferguson Enterprises (STU:UH3) has a FCF Margin % of -2.26% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ferguson Enterprises and its competitors. Over the past decade, Ferguson Enterprises' FCF Margin % has ranged from 3.01 to 7.67. According to the industry distribution chart, Ferguson Enterprises ranks #79 out of 158 companies in the Industrial Distribution industry, placing it in the top 50%.
Is Ferguson Enterprises' FCF Margin % too high?
Ferguson Enterprises' current FCF Margin % is -2.26%. Over the past 10 years, this metric has ranged from a low of 3.01 to a high of 7.67. Based on the distribution chart, Ferguson Enterprises ranks #79 out of 158 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Ferguson Enterprises has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ferguson Enterprises' FCF Margin % compare to FAST and GWW?
According to the Industrial Distribution industry distribution chart, Ferguson Enterprises ranks #79 out of 158 companies for FCF Margin %. This puts Ferguson Enterprises in the upper half of its industry. The industry median FCF Margin % is 3.82. Historically, Ferguson Enterprises' own FCF Margin % has ranged from 3.01 to 7.67 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Distribution company?
The median FCF Margin % among Industrial Distribution companies is 3.82, based on 158 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ferguson Enterprises and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 3.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferguson Enterprises's current FCF Margin % is -2.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferguson Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Ferguson Enterprises (STU:UH3) is currently considered Fairly Valued. The stock's GF Value™ is €205.75, compared to a current price of €207.10 — trading 0.7% above its estimated fair value. The current FCF Margin % is -2.26%. Ferguson Enterprises' overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ferguson Enterprises (STU:UH3), the current FCF Margin % is -2.26% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferguson Enterprises (STU:UH3) Overvalued in 2026?

Based on GuruFocus' analysis, Ferguson Enterprises stock appears to be overvalued. The current stock price of €207.10 is trading 0.7% above its estimated GF Value™ of €205.75. GuruFocus considers Ferguson Enterprises to be Fairly Valued.

Key valuation signals for STU:UH3:

  • FCF Margin %: -2.26%
  • GF Value™: €205.75 vs. price of €207.10 (0.7% above fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the STU:UH3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ferguson Enterprises Business Description

Address 751 Lakefront Commons, Newport News, VA, USA, 23606
Ferguson distributes plumbing and HVAC products to North American repair, maintenance, and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 37,000 suppliers. Ferguson engages customers through approximately 1,700 North American branches, over the phone, online, and in residential showrooms. The firm sold its UK business in 2021 and is now solely focused on the North American market.
88GF Score

Get the complete analysis for STU:UH3

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€207.10
Price
€205.75
GF Value