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Arthur J. Gallagher AJG Free cash flow margin

Free cash flow margin at other companies

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17.1%-1.0pp
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21.3%-3.7pp
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18.5%+1.1pp
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11.5%+1.3pp
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Willis Towers WatsonWTW
16.7%+4.7pp
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Goosehead Insurance, Inc.GSHD
19.8%-4.2pp

Other financials

Income statement

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Revenue$4.0B+24.3%
Gross profit$2.0B+16.3%
Net income$324.0M-11.4%
EPS (diluted)$1.25-10.7%

Balance sheet

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Cash & equivalents$1.4B-90.3%
Total debt$14.0B+0.3%
Total equity$23.7B+3.1%
Total assets$81.8B+2.1%

Cash flow

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Operating cash flow$957.0M+9.7%
CapEx$36.0M+28.6%
Free cash flow$921.0M+9.1%

Valuation

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Market cap$64.09B-12.2%
Enterprise value$76.67B+5.6%
P/E40.8×-3.6×
P/S4.1×-1.8×

Profitability

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Gross margin99.7%+14.0pp
Net margin10%-3.2pp

Returns & leverage

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Return on equity6.7%-2.8pp
Debt / equity0.6×0.0×
Current ratio1.1×-0.3×

Where this comes from

Calculated from Arthur J. Gallagher’s reported figures.

Based on trailing twelve months.

The source filing: Arthur J. Gallagher’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 6, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031592

FAQ

What is Arthur J. Gallagher's free cash flow margin?
Arthur J. Gallagher (AJG) reported free cash flow margin of 21% in Q1 2025.
How has Arthur J. Gallagher's free cash flow margin changed year-over-year?
Arthur J. Gallagher's free cash flow margin decreased by 0.7% year-over-year, from 21.1% to 21%.
What is the long-term trend for Arthur J. Gallagher's free cash flow margin?
Over 3 years (2020 to 2024), Arthur J. Gallagher's free cash flow margin has grown at a -4.7% compound annual growth rate (CAGR), from 24.4% to 21.1%.
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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