What is the long-term trend for Columbus McKinnon Corporation's free cash flow margin?

Over 4 years (2021 to 2026), Columbus McKinnon Corporation's free cash flow margin has grown at a 3.0% compound annual growth rate (CAGR), from 13.3% to -15%.

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.

Columbus McKinnon Corporation CMCO Free cash flow margin

Free cash flow margin at other companies

Regal RexnordRRX

13.4%+4.6pp

Ingersoll RandIR

14.9%-3.9pp

Park-Ohio HoldingsPKOH

0.1%0.0pp

The Manitowoc CompanyMTW

0.3%—

DoverDOV

13.8%+2.1pp

ALH

Alliance Laundry Holdings Inc.ALH

12.9%—

Other financials

Income statement

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Revenue$437.8M+77.3%

Gross profit$102.9M+28.9%

Operating income-$153.2M-3,206%

Net income-$238.2M-8,776%

EPS (diluted)-$7.70-8,456%

Balance sheet

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Cash & equivalents$96.6M+79.0%

Total debt$2.5B+352%

Total equity$1.4B+64.2%

Total assets$4.8B+175%

Cash flow

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Operating cash flow-$166.8M-568%

CapEx$7.5M+22.2%

Free cash flow-$174.3M-692%

Valuation

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Market cap$426.08M+3.3%

Enterprise value$2.83B+210%

P/S0.4×-0.1×

Profitability

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Gross margin30.1%-3.7pp

Operating margin-10%-15.7pp

Net margin-19.2%-19.8pp

Returns & leverage

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Return on equity-19.7%-20.3pp

Debt / equity1.7×+1.1×

Current ratio2×+0.2×

Where this comes from

Calculated from Columbus McKinnon Corporation’s reported figures.

free cash flow/total revenue=-15%

Based on trailing twelve months.

The official record: Columbus McKinnon Corporation’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbus McKinnon Corporation's free cash flow margin?: Columbus McKinnon Corporation (CMCO) reported free cash flow margin of -15% in Q1 2026.
What is the long-term trend for Columbus McKinnon Corporation's free cash flow margin?: Over 4 years (2021 to 2026), Columbus McKinnon Corporation's free cash flow margin has grown at a 3.0% compound annual growth rate (CAGR), from 13.3% to -15%.
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.