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A. O. Smith AOS Free cash flow margin

Free cash flow margin at other companies

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$2.4B+1,504%
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InterDigitalIDCC
-$1.71M
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-$433M+66.6%
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$0-100%
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$2M
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$8M+100%

Other financials

Income statement

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Revenue$945.6M-1.9%
Gross profit$365.7M-2.6%
Net income$118.0M-13.6%
EPS (diluted)$0.85-10.5%

Balance sheet

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Cash & equivalents$185.2M+7.1%
Total debt$656.5M+123%
Total equity$1.9B+1.2%
Total assets$3.7B+11.7%

Cash flow

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Operating cash flow$129.4M+234%
CapEx$10.5M-50.7%
Free cash flow$118.9M+583%

Valuation

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Market cap$8.02B-2.8%
Enterprise value$8.5B+0.9%
P/E15.2×-0.6×
P/S2.1×-0.1×

Profitability

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Gross margin38.8%+0.7pp
Net margin13.8%+0.1pp

Returns & leverage

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Return on equity28.3%+0.3pp
Debt / equity0.3×+0.2×
Current ratio1.6×-0.1×

Where this comes from

Calculated from A. O. Smith’s reported figures.

Based on trailing twelve months.

The official record: A. O. Smith’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A. O. Smith's free cash flow margin?
A. O. Smith (AOS) reported free cash flow margin of 17% in Q1 2026.
How has A. O. Smith's free cash flow margin changed year-over-year?
A. O. Smith's free cash flow margin increased by 58.9% year-over-year, from 10.7% to 17%.
What is the long-term trend for A. O. Smith's free cash flow margin?
Over 5 years (2020 to 2025), A. O. Smith's free cash flow margin has grown at a -4.0% compound annual growth rate (CAGR), from 17.5% to 14.3%.
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.