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Barnes Group B Free cash flow margin

Free cash flow margin at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
19.2%+5.7pp
Parker-Hannifin logo
Parker-HannifinPH
17.5%+1.7pp
Woodward logo
WoodwardWWD
9.7%+0.3pp
RBC Bearings logo
RBC BearingsRBC
18.3%+3.4pp
Honeywell International logo
Honeywell InternationalHON
11%-4.3pp
Dover logo
DoverDOV
13.8%+2.1pp

Other financials

Income statement

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Revenue$387.8M+7.4%
Gross profit$128.4M+19.4%
Operating income$41.8M+319%
Net income-$2.1M+90.1%
EPS (diluted)-$0.04+90.7%

Balance sheet

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Cash & equivalents$80.7M-10.4%
Total debt$1.1B-13.1%
Total equity$1.3B-2.4%
Total assets$3.1B-6.2%

Cash flow

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Operating cash flow$46.7M+63.8%
CapEx$12.0M-24.2%
Free cash flow$34.7M+173%

Valuation

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Market cap$69.18B+19.3%
Enterprise value$70.25B+5.7%
P/S42.8×-0.2×

Profitability

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Gross margin30.6%-1.5pp
Operating margin6.8%+0.6pp
Net margin-2.5%-4.3pp

Returns & leverage

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Return on equity-3%-4.9pp
Debt / equity0.9×-0.1×
Current ratio2.3×-0.1×

Where this comes from

Calculated from Barnes Group’s reported figures.

Based on trailing twelve months.

The official record: Barnes Group’s 10-Q, filed October 29, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barnes Group's free cash flow margin?
Barnes Group (B) reported free cash flow margin of 1.9% in Q3 2024.
How has Barnes Group's free cash flow margin changed year-over-year?
Barnes Group's free cash flow margin decreased by 50.8% year-over-year, from 3.9% to 1.9%.
What is the long-term trend for Barnes Group's free cash flow margin?
Over 2 years (2021 to 2023), Barnes Group's free cash flow margin has grown at a -37.7% compound annual growth rate (CAGR), from 49.2% to 19.1%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.