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Atkore ATKR Free cash flow margin

Free cash flow margin at other companies

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15.2%+1.4pp
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5.6%-11.5pp
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0.1%-5.7pp
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Eaton CorporationETN
13.2%+0.1pp
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9.6%-7.7pp
VMI
Valmont IndustriesVMI
8.3%-4.5pp

Other financials

Income statement

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Revenue$731.4M+4.2%
Gross profit$136.1M-26.5%
Operating income$10.4M+120%
Net income-$124.1M-148%
EPS (diluted)-$3.65-150%

Balance sheet

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Cash & equivalents$442.3M+33.9%
Total debt$760.6M-0.7%
Total equity$1.3B-9.2%
Total assets$2.8B-0.1%

Cash flow

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Operating cash flow-$55.5M-175%
CapEx$14.5M-35.2%
Free cash flow-$67.3M-303%

Valuation

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Market cap$2.63B-3.7%
Enterprise value$2.95B-7.7%
P/S0.9×0.0×

Profitability

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Gross margin20.2%-8.4pp
Operating margin6.3%-15.4pp
Net margin-4.2%-10.7pp

Returns & leverage

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Return on equity-9%-21.9pp
Debt / equity0.6×+0.1×
Current ratio2.6×-0.4×

Where this comes from

Calculated from Atkore’s reported figures.

Based on trailing twelve months.

The official record: Atkore’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atkore's free cash flow margin?
Atkore (ATKR) reported free cash flow margin of 6.9% in Q4 2025.
How has Atkore's free cash flow margin changed year-over-year?
Atkore's free cash flow margin decreased by 33.9% year-over-year, from 10.4% to 6.9%.
What is the long-term trend for Atkore's free cash flow margin?
Over 5 years (2020 to 2025), Atkore's free cash flow margin has grown at a -4.1% compound annual growth rate (CAGR), from 12.8% to 10.4%.
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.