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Agilent Technologies A Free cash flow margin

Free cash flow margin at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
15.7%-2.1pp
Danaher logo
DanaherDHR
21.4%+0.8pp
WAT
Waters CorporationWAT
7%-13.8pp
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
19.4%-3.3pp
Idexx Laboratories logo
Idexx LaboratoriesIDXX
24.4%+2.8pp
Labcorp Holdings logo
Labcorp HoldingsLH
9.8%+1.0pp

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$35.89B+7.0%
Enterprise value$37.62B+5.1%
P/E25.4×-3.4×
P/S-0.1×

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.

Based on trailing twelve months.

The official record: Agilent Technologies’s 10-Q, filed June 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Agilent Technologies's free cash flow margin has grown at a -3.8% compound annual growth rate (CAGR), from 82.5% to 70.6%.
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.