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A. O. Smith AOS Free cash flow margin

Free cash flow margin at other companies

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65.1%-24.5pp
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24.6%+7.6pp

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$8.61B-12.6%
Enterprise value$9.08B-9.2%
P/E16.3×-2.7×
P/S2.3×-0.3×

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 source filing: A. O. Smith’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:27 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000091142-26-000084

FAQ

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?
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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