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AZZ AZZ Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$448.5M+6.3%
Gross profit$112.2M+7.7%
Operating income$77.0M+10.8%
Net income$52.0M-69.6%
EPS (diluted)$1.72-69.6%

Balance sheet

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Cash & equivalents$1.1M-65.2%
Total debt$546.5M-9.0%
Total equity$1.4B+13.3%
Total assets$2.3B+4.3%

Cash flow

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Operating cash flow$37.1M-88.2%
CapEx$18.7M-10.3%
Free cash flow$18.4M-93.7%

Valuation

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Market cap$4.53B+39.2%
Enterprise value$5.08B+30.1%
P/E22.9×+10.3×
P/S2.7×+0.7×

Profitability

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Gross margin24%-0.2pp
Operating margin16.2%+1.3pp
Net margin11.8%-4.6pp

Returns & leverage

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Return on equity15.3%-8.5pp
Debt / equity0.3×-0.1×
Current ratio1.9×+0.4×

Where this comes from

Calculated from AZZ’s reported figures.

Based on trailing twelve months.

The source filing: AZZ’s 10-K, filed April 22, 2026. Open the filing →

Filed
Apr 22, 2026, 4:09 PM EDT
Fiscal year
FY2026
Accession
0000008947-26-000068

FAQ

What is AZZ's free cash flow margin?
AZZ (AZZ) reported free cash flow margin of 26.9% in Q4 2025.
How has AZZ's free cash flow margin changed year-over-year?
AZZ's free cash flow margin increased by 217.2% year-over-year, from 8.5% to 26.9%.
What is the long-term trend for AZZ's free cash flow margin?
Over 5 years (2021 to 2026), AZZ's free cash flow margin has grown at a 28.4% compound annual growth rate (CAGR), from 7.7% to 26.9%.
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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