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Acuity Brands AYI Free cash flow margin

Free cash flow margin at other companies

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14.5%+0.5pp
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3.9%-4.3pp
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10.5%-4.4pp
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12.7%+2.2pp
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-17.7%-2.1pp
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4.4%+2.7pp

Other financials

Income statement

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Revenue$1.2B+1.6%
Gross profit$606.4M+6.3%
Operating income$193.3M+38.3%
Net income$141.0M+43.3%
EPS (diluted)$4.56+46.2%

Balance sheet

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Cash & equivalents$411.9M+10.8%
Total debt$804.3M-25.9%
Total equity$2.9B+10.4%
Total assets$4.6B-0.2%

Cash flow

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Operating cash flow$290.3M+40.0%
CapEx$16.7M+11.3%
Free cash flow$273.6M+42.3%

Valuation

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Market cap$10.43B+13.9%
Enterprise value$10.83B+9.7%
P/E22.1×-0.7×
P/S2.3×+0.1×

Profitability

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Gross margin49.3%+1.9pp
Operating margin14.5%+1.5pp
Net margin10.3%+0.6pp

Returns & leverage

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Return on equity17.4%+0.8pp
Debt / equity0.3×-0.1×
Current ratio2.1×+0.1×

Where this comes from

Calculated from Acuity Brands’s reported figures.

Based on trailing twelve months.

The source filing: Acuity Brands’s 10-Q, filed June 25, 2026. Open the filing →

Filed
Jun 25, 2026, 7:24 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001144215-26-000036

FAQ

What is Acuity Brands's free cash flow margin?
Acuity Brands (AYI) reported free cash flow margin of 13.9% in Q1 2026.
How has Acuity Brands's free cash flow margin changed year-over-year?
Acuity Brands's free cash flow margin increased by 14.3% year-over-year, from 12.1% to 13.9%.
What is the long-term trend for Acuity Brands's free cash flow margin?
Over 4 years (2021 to 2025), Acuity Brands's free cash flow margin has grown at a 3.9% compound annual growth rate (CAGR), from 10.5% to 12.3%.
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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