stockrowPatrick Industries, Inc.
PATK Consumer Cyclical Recreational Vehicles
Patrick Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 6.33% from fiscal 2024.
- Revenue
- −0.04%
- EPS
- −38.6%
- Free cash flow
- +437.9%
- Total debt
- +3.94%
Quarter to September 2026, against a year earlier
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Patrick Industries, Inc. (PATK) Free cash flow
Patrick Industries, Inc.'s free cash flow for fiscal 2025 was $244.7M, up 8.39% from $225.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $203.9M. Over the past ten years it has ranged from $59.0M (fiscal 2015) to $348.0M (fiscal 2023); the current reading is higher than 82% of that period. Patrick Industries, Inc. ranks 7th of 18 Recreational Vehicles companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $244.7M | 8.39% |
| FY2024 | $225.7M | (35.13%) |
| FY2023 | $348.0M | 2.60% |
| FY2022 | $339.2M | 80.87% |
| FY2021 | $187.5M | 46.20% |
| FY2020 | $128.3M | (24.17%) |
| FY2019 | $169.2M | (1.65%) |
| FY2018 | $172.0M | 118.78% |
| FY2017 | $78.6M | (4.15%) |
| FY2016 | $82.0M | 39.01% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $56.7M | (14.64%) |
| Jun 2026 | $66.4M | — |
| Mar 2026 | −$32.4M | — |
| Dec 2025 | $113.2M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DOO BRP Inc. compare | $852.5M |
| BC Brunswick Corporation compare | $388.7M |
| LCII LCI Industries compare | $316.1M |
| HOG Harley-Davidson, Inc. compare | $311.9M |
| PII Polaris Inc. compare | $265.5M |
| THO Thor Industries, Inc. compare | $236.7M |
| PATK Patrick Industries, Inc. | $203.9M |
| WGO Winnebago Industries, Inc. compare | $150.2M |
| MCFT MASTERCRAFT BOAT HOLDINGS, INC. compare | $22.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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