Entegris FCF Margin History
ENTG / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
12.4% in FY2025 with a 5-year CAGR of -4.5%.
Improved from 5.3% to 12.4% over the past 2 years.
At 12.4%, Entegris's fcf margin ranks #157 of 261 in the Information Technology sector. FCF Margin has increased for 3 consecutive years, from -3.1% in FY2022 to 12.4% in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year Change
- +15.5pp
- 5-Year Change
- -4.5pp
- 10-Year Change
- -
FCF Margin Trend
#157 of 261 in Information TechnologyTop 60% of 261This company 12.4% Sector average -101.2%
▼
+112.2% above sector average
Key Insights
- Entegris's fcf margin has grown for 3 consecutive years.
- In FY2025, fcf margin increased 27.1% year-over-year.
- Currently 113.6pp above the Information Technology sector average.
- Peak fcf margin was recorded in FY2019.
Annual Data
| Year | FCF Margin | YoY Growth |
|---|---|---|
| FY2025 | 12.4% | +27.1% |
| FY2024 | 9.8% | +82.9% |
| FY2023 | 5.3% | +269.7% |
| FY2022 | -3.1% | -138.0% |
| FY2021 | 8.3% | -51.2% |
| FY2020 | 16.9% | -0.2% |
| FY2019 | 17.0% | +29.9% |
| FY2018 | 13.1% | -12.2% |
| FY2017 | 14.9% | +22.9% |
| FY2016 | 12.1% | +167.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026