Company / FCF Margin
Walmart FCF Margin History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
2.1%
FY2025
5-year range
1.9% / 4.6%
FY2021-FY2025
Trend
+12.4%
vs FY2024
Sector context
#60 of 75
Consumer Staples
What the data says
Walmart's fcf margin of 2.1% is lower than 80% of companies in the Consumer Staples sector (FY2025). FCF Margin has fluctuated over the past 9 years, ranging from 1.9% in FY2024 to 4.6% in FY2023.
Based on SEC 10-K filings.
2.1% in FY2025 with a 5-year CAGR of -1.6%.
Declined from 4.6% to 2.1% over the past 2 years.
Consumer Staples sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -0.7pp
- 5-Year Change
- -1.6pp
- 10-Year Change
- -
Sector benchmark
Bottom 20% in Consumer StaplesTop 80% of 75This company 2.1% Sector average 7.8%
▼
-73.2% below sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 12.4% year-over-year.
- Currently 5.7pp below the Consumer Staples sector average.
- Peak fcf margin was recorded in FY2023.
- Lowest fcf margin in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.48 (distress zone, below 1.8 threshold)
- Strong return on equity: 23.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | 2.1% | +12.4% |
| FY2024 | 1.9% | -59.7% |
| FY2023 | 4.6% | +66.2% |
| FY2022 | 2.8% | -17.8% |
| FY2021 | 3.4% | -7.4% |
| FY2020 | 3.6% | -15.7% |
| FY2019 | 4.3% | +30.0% |
| FY2018 | 3.3% | -1.2% |
| FY2017 | 3.4% | +58.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026