Skip to content
Screener

AZZ AZZ Free cash flow

Free cash flow at other companies

VMI
Valmont IndustriesVMI
$112.17M-17.3%
nVent Electric plc logo
nVent Electric plcNVT
$49.1M+25.6%
Axalta Coating Systems logo
Axalta Coating SystemsAXTA
$104M+7.2%
Worthington Steel logo
Worthington SteelWS
$7.8M-7.1%
Northern Technologies International logo
Northern Technologies InternationalNTIC
-$1.91M-245%
PPG Industries logo
PPG IndustriesPPG
$446M+67.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$37.1M-88.2%
CapEx$18.7M-10.3%

Valuation

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

Profitability

See full
Gross margin24%-0.2pp
Operating margin16.2%+1.3pp
Net margin11.8%-4.6pp
FCF margin26.9%+18.5pp

Returns & leverage

See full
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.

The source filing: AZZ’s 10-Q, filed July 8, 2026. Open the filing →

Filed
Jul 8, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000008947-26-000162

FAQ

What is AZZ's free cash flow?
AZZ (AZZ) reported free cash flow of $18.4M in Q1 2026.
How has AZZ's free cash flow changed year-over-year?
AZZ's free cash flow decreased by 93.7% year-over-year, from $293.89M to $18.4M.
What is the long-term trend for AZZ's free cash flow?
Over 4 years (2022 to 2026), AZZ's free cash flow has grown at a 63.4% compound annual growth rate (CAGR), from $62.42M to $444.67M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about AZZ's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude