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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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Titan InternationalTWI
2.2%-3.0pp
Titan Machinery logo
Titan MachineryTITN
6.9%
VMI
Valmont IndustriesVMI
7.6%-5.7pp
TTC
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16.3%+6.3pp
Alamo Group logo
Alamo GroupALG
6.8%-5.7pp

Other financials

Income statement

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Revenue$2.6B-1.0%
Gross profit$645.9M-1.9%
Operating income$140.7M-14.2%
Net income$77.2M-75.5%
EPS (diluted)$1.08-74.4%

Balance sheet

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Cash & equivalents$573.4M-26.9%
Total debt$2.9B-8.4%
Total equity$4.1B-2.1%
Total assets$11.9B-3.5%

Cash flow

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Operating cash flow-$410.4M-93.4%
CapEx$57.2M+35.5%
Free cash flow-$455.0M-74.7%

Valuation

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Market cap$7.27B-13.8%
Enterprise value$9.59B-11.3%
P/E13.6×-71.1×
P/S0.7×-0.1×

Profitability

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Gross margin25.3%+1.0pp
Operating margin5.8%+5.2pp
Net margin5.2%+4.2pp

Returns & leverage

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Return on equity12.9%+10.5pp
Debt / equity0.7×0.0×
Current ratio1.3×-0.2×

Where this comes from

Calculated from AGCO’s reported figures.

Based on trailing twelve months.

The source filing: AGCO’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 11:44 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000880266-26-000057

FAQ

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?
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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