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Aaon AAON Free cash flow yield

Free cash flow yield at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
3.3%-1.1pp
Lennox International logo
Lennox InternationalLII
4.1%+0.2pp
Trane Technologies logo
Trane TechnologiesTT
3.4%-0.3pp
Carrier Global logo
Carrier GlobalCARR
3.6%—
SPX Technologies logo
SPX TechnologiesSPXC
2.7%-1.2pp
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
2.4%-2.4pp

Other financials

Income statement

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Revenue$496.9M+54.3%
Gross profit$125.0M+44.7%
Operating income$57.1M+62.5%
Net income$39.8M+35.9%
EPS (diluted)$0.48+37.1%

Balance sheet

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Cash & equivalents$13.0K-98.7%
Total debt$3.4M-81.8%
Total assets$1.8B+37.6%

Cash flow

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Operating cash flow$34.0M+469%
CapEx$45.1M-3.4%
Free cash flow-$11.1M+80.1%

Valuation

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Market cap$11.2B+5.8%
Enterprise value$11.2B+5.6%
P/E94.8×+28.2×
P/S6.9×-1.5×

Profitability

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Gross margin26.2%-4.8pp
Operating margin10.4%-5.2pp
Net margin7.3%-5.3pp
FCF margin-9%-0.3pp

Returns & leverage

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Current ratio2.6×-0.1×

Where this comes from

Calculated from Aaon’s reported figures.

free cash flow/market cap=-2.2%

Based on trailing twelve months.

The official record: Aaon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aaon's free cash flow yield?
Aaon (AAON) reported free cash flow yield of -2.2% in Q1 2026.
How has Aaon's free cash flow yield changed year-over-year?
Aaon's free cash flow yield decreased by 17.6% year-over-year, from -1.8% to -2.2%.
What is the long-term trend for Aaon's free cash flow yield?
Over 4 years (2020 to 2025), Aaon's free cash flow yield has grown at a 3.9% compound annual growth rate (CAGR), from 2.6% to -3.1%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.