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Paccar PCAR Free cash flow margin

Free cash flow margin at other companies

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WabtecWAB
13.1%-0.9pp
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
6.6%
Cummins logo
CumminsCMI
7.9%+7.9pp
Penske Automotive Group logo
Penske Automotive GroupPAG
1.9%-0.3pp
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Ford Motor CompanyF
5%-0.1pp
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
16.7%-3.6pp

Other financials

Income statement

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Revenue$6.8B-8.9%
Gross profit$1.4B-12.3%
Net income$605.3M+19.8%
EPS (diluted)$1.15+19.8%

Balance sheet

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Total debt$63.8M-12.7%
Total equity$19.8B+9.6%
Total assets$43.6B+1.9%

Cash flow

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Operating cash flow$971.8M+6.8%
CapEx$147.2M-10.8%
Free cash flow$824.6M+10.7%

Valuation

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Market cap$62.6B+18.8%
P/E25.3×+10.1×
P/S2.3×+0.6×

Profitability

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Gross margin19.9%-2.0pp
Net margin8.9%-1.8pp

Returns & leverage

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Return on equity13.1%-6.8pp
Debt / equity0.0×

Where this comes from

Calculated from Paccar’s reported figures.

Based on trailing twelve months.

The official record: Paccar’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paccar's free cash flow margin?
Paccar (PCAR) reported free cash flow margin of 13.5% in Q1 2026.
How has Paccar's free cash flow margin changed year-over-year?
Paccar's free cash flow margin increased by 33.7% year-over-year, from 10.1% to 13.5%.
What is the long-term trend for Paccar's free cash flow margin?
Over 5 years (2020 to 2025), Paccar's free cash flow margin has grown at a -0.2% compound annual growth rate (CAGR), from 13% to 12.9%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.