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Agilent Technologies A Free cash flow margin

Free cash flow margin at other companies

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17%-1.9pp
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15.7%-2.1pp
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21.8%+1.5pp
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20.9%-1.0pp
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BrukerBRKR
1.5%-3.6pp

Other financials

Income statement

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Revenue$1.8B+10.0%
Gross profit$990.0M+14.3%
Operating income$399.0M+33.0%
Net income$339.0M+57.7%
EPS (diluted)$1.20+60.0%

Balance sheet

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Cash & equivalents$1.8B+21.5%
Total debt$3.5B-3.9%
Total equity$7.1B+16.1%
Total assets$13.1B+7.5%

Cash flow

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Operating cash flow$277.0M+25.3%
CapEx$76.0M-33.3%
Free cash flow$201.0M+87.9%

Valuation

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Market cap$39.08B+19.8%
Enterprise value$40.81B+17.7%
P/E27.6×+0.9×
P/S5.4×+0.6×

Profitability

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Gross margin52.7%-0.6pp
Operating margin21.5%+0.1pp
Net margin19.6%+2.0pp

Returns & leverage

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Return on equity21.3%+2.4pp
Debt / equity0.5×-0.1×
Current ratio2.1×0.0×

Where this comes from

Calculated from Agilent Technologies’s reported figures.

free cash flow/total revenue=15%

Based on trailing twelve months.

The source filing: Agilent Technologies’s 10-Q, filed June 1, 2026. Open the filing →

Filed
Jun 1, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001090872-26-000055

FAQ

What is Agilent Technologies's free cash flow margin?
Agilent Technologies (A) reported free cash flow margin of 15% in Q1 2026.
How has Agilent Technologies's free cash flow margin changed year-over-year?
Agilent Technologies's free cash flow margin decreased by 16.2% year-over-year, from 17.9% to 15%.
What is the long-term trend for Agilent Technologies's free cash flow margin?
Over 5 years (2020 to 2025), Agilent Technologies's free cash flow margin has grown at a 2.0% compound annual growth rate (CAGR), from 15% to 16.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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