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AGCO AGCO Free cash flow margin

Free cash flow margin at other companies

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Deere & CompanyDE
14.1%-2.1pp
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16.3%+6.3pp
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Tractor Supply CompanyTSCO
3.5%—
VMI
Valmont IndustriesVMI
8.3%-4.5pp
Terex logo
TerexTEX
5.4%+1.5pp
Corteva logo
CortevaCTVA
12.5%+1.3pp

Other financials

Income statement

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Revenue$2.3B+14.3%
Gross profit$581.4M+11.7%
Operating income$80.7M+63.4%
Net income$55.0M+424%
EPS (diluted)$0.76+443%

Balance sheet

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Cash & equivalents$514.9M-8.5%
Total debt$2.7B-12.3%
Total equity$4.3B+12.8%
Total assets$12.0B+4.9%

Cash flow

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Operating cash flow-$410.4M-93.4%
CapEx$44.6M-7.5%
Free cash flow-$455.0M-74.7%

Valuation

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Market cap$8.23B+21.5%
Enterprise value$10.46B+12.1%
P/E10.7×—
P/S0.8×+0.2×

Profitability

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Gross margin25.3%+0.8pp
Operating margin6%+4.5pp
Net margin7.4%+5.2pp

Returns & leverage

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Return on equity19%+13.4pp
Debt / equity0.6×-0.2×
Current ratio1.3×-0.2×

Where this comes from

Calculated from AGCO’s reported figures.

free cash flow/total revenue=5.3%

Based on trailing twelve months.

The official record: AGCO’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGCO's free cash flow margin?
AGCO (AGCO) reported free cash flow margin of 5.3% in Q1 2026.
How has AGCO's free cash flow margin changed year-over-year?
AGCO's free cash flow margin increased by 13.2% year-over-year, from 4.6% to 5.3%.
What is the long-term trend for AGCO's free cash flow margin?
Over 3 years (2020 to 2025), AGCO's free cash flow margin has grown at a 2.3% compound annual growth rate (CAGR), from 6.8% to 7.3%.
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.