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Free cash flow margin at other companies

Genuine Parts logo
Genuine PartsGPC
3%+1.9pp
W.W. Grainger logo
W.W. GraingerGWW
8%-0.1pp
Fastenal logo
FastenalFAST
13.2%+1.9pp
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
5.6%-1.4pp
DXP Enterprises logo
DXP EnterprisesDXPE
5.5%+3.5pp
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
17.7%+4.9pp

Other financials

Income statement

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Revenue$1.3B+7.3%
Gross profit$380.8M+7.2%
Operating income$137.9M+6.6%
Net income$99.8M0.0%
EPS (diluted)$2.65+3.1%

Balance sheet

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Cash & equivalents$171.6M-51.4%
Total debt$365.3M-36.2%
Total equity$1.9B+1.8%
Total assets$3.0B-4.1%

Cash flow

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Operating cash flow$100.1M-18.2%
CapEx$4.7M-37.3%
Free cash flow$95.4M-17.0%

Valuation

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Market cap$13.19B+31.2%
Enterprise value$13.38B+28.2%
P/E32.7×+7.1×
P/S2.7×+0.5×

Profitability

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Gross margin30.4%+0.1pp
Operating margin10.9%-0.3pp
Net margin8.3%-0.3pp

Returns & leverage

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Return on equity21.9%-0.3pp
Debt / equity0.2×-0.1×
Current ratio2.9×-0.6×

Where this comes from

Calculated from Applied Industrial Technologies’s reported figures.

Based on trailing twelve months.

The source filing: Applied Industrial Technologies’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000109563-26-000021

FAQ

What is Applied Industrial Technologies's free cash flow margin?
Applied Industrial Technologies (AIT) reported free cash flow margin of 9.1% in Q1 2026.
How has Applied Industrial Technologies's free cash flow margin changed year-over-year?
Applied Industrial Technologies's free cash flow margin decreased by 7.0% year-over-year, from 9.8% to 9.1%.
What is the long-term trend for Applied Industrial Technologies's free cash flow margin?
Over 4 years (2021 to 2025), Applied Industrial Technologies's free cash flow margin has grown at a 9.9% compound annual growth rate (CAGR), from 7% to 10.2%.
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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