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Armstrong World Industries AWI Free cash flow margin

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Other financials

Income statement

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Revenue$472.0M+11.2%
Gross profit$195.0M+10.9%
Operating income$133.8M+8.6%
Net income$96.7M+10.1%
EPS (diluted)$2.26+12.4%

Balance sheet

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Cash & equivalents$78.6M-3.1%
Total debt$579.4M+3.2%
Total equity$884.3M+5.6%
Total assets$2.0B+7.8%

Cash flow

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Operating cash flow$93.8M+15.0%
CapEx$24.0M+20.6%
Free cash flow$69.8M+13.1%

Valuation

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Market cap$7.86B-4.8%
Enterprise value$8.37B-4.3%
P/E24.9×-3.0×
P/S4.6×-0.6×

Profitability

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Gross margin40.3%-0.3pp
Operating margin25.8%-0.8pp
Net margin18.6%-0.4pp

Returns & leverage

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Return on equity36.6%-2.7pp
Debt / equity0.7×0.0×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Armstrong World Industries’s reported figures.

Based on trailing twelve months.

The source filing: Armstrong World Industries’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-318838

FAQ

What is Armstrong World Industries's free cash flow margin?
Armstrong World Industries (AWI) reported free cash flow margin of 14.6% in Q2 2026.
How has Armstrong World Industries's free cash flow margin changed year-over-year?
Armstrong World Industries's free cash flow margin increased by 4.0% year-over-year, from 14% to 14.6%.
What is the long-term trend for Armstrong World Industries's free cash flow margin?
Over 5 years (2020 to 2025), Armstrong World Industries's free cash flow margin has grown at a -2.7% compound annual growth rate (CAGR), from 17.4% to 15.2%.
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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