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Brunswick BC Free cash flow margin

Free cash flow margin at other companies

Winnebago Industries logo
Winnebago IndustriesWGO
6.4%+5.2pp
LCI Industries logo
LCI IndustriesLCII
7.1%-0.6pp
Johnson Outdoors logo
Johnson OutdoorsJOUT
4.5%-1.6pp
Polaris logo
PolarisPII
2.2%-1.1pp
Comp X International logo
Comp X InternationalCIX
11.7%-1.3pp
Garmin logo
GarminGRMN
20.9%+4.2pp

Other financials

Income statement

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Revenue$1.6B+7.7%
Gross profit$437.8M+18.4%
Operating income$129.4M+25.3%
Net income$109.8M+85.2%
EPS (diluted)$1.68+88.8%

Balance sheet

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Cash & equivalents$298.9M-10.5%
Total debt$2.6B-0.3%
Total equity$1.7B-11.9%
Total assets$5.5B-5.0%

Cash flow

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Operating cash flow$313.8M-0.8%
CapEx$41.4M-7.8%
Free cash flow$272.4M+0.4%

Valuation

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Market cap$5.26B+37.7%
Enterprise value$7.55B+24.2%
P/S0.9×+0.2×

Profitability

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Gross margin25.6%+0.9pp
Operating margin8.7%-3.6pp
Net margin5%-2.5pp

Returns & leverage

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Return on equity13.3%-11.3pp
Debt / equity1.5×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Calculated from Brunswick’s reported figures.

Based on trailing twelve months.

The source filing: Brunswick’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000014930-26-000110

FAQ

What is Brunswick's free cash flow margin?
Brunswick (BC) reported free cash flow margin of 6.1% in Q2 2026.
What is the long-term trend for Brunswick's free cash flow margin?
Over 4 years (2020 to 2025), Brunswick's free cash flow margin has grown at a -15.0% compound annual growth rate (CAGR), from 14.2% to 7.4%.
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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