Skip to content

Cummins CMI Free cash flow margin

Free cash flow margin at other companies

Caterpillar logo
CaterpillarCAT
13.4%-0.9pp
Generac Holdings logo
Generac HoldingsGNRC
7.6%-4.9pp
Paccar logo
PaccarPCAR
13.5%+3.4pp
Wabtec logo
WabtecWAB
13.1%-0.9pp
TransDigm Group logo
TransDigm GroupTDG
19.5%-3.2pp
Eaton Corporation logo
Eaton CorporationETN
13.2%+0.1pp

Other financials

Income statement

See full
Revenue$8.4B+2.7%
Gross profit$2.2B+4.1%
Operating income$949.0M-16.3%
Net income$680.0M-20.0%
EPS (diluted)$4.71-21.0%

Balance sheet

See full
Cash & equivalents$2.6B+70.6%
Total debt$8.0B+25.0%
Total equity$12.4B+13.1%
Total assets$34.4B+5.9%

Cash flow

See full
Operating cash flow$309.0M+10,400%
CapEx$189.0M+16.7%
Free cash flow$120.0M+173%

Valuation

See full
Market cap$98.92B+72.5%
Enterprise value$104.33B+66.2%
P/E35.5×+15.6×
P/S2.9×+1.2×

Profitability

See full
Gross margin25.4%+0.1pp
Operating margin11.3%-0.4pp
Net margin8.2%-0.3pp

Returns & leverage

See full
Return on equity23.9%-5.0pp
Debt / equity0.6×+0.1×
Current ratio1.7×+0.4×

Where this comes from

Calculated from Cummins’s reported figures.

Based on trailing twelve months.

The official record: Cummins’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cummins's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cummins's free cash flow margin?
Cummins (CMI) reported free cash flow margin of 7.9% in Q1 2026.
How has Cummins's free cash flow margin changed year-over-year?
Cummins's free cash flow margin increased by 37970.0% year-over-year, from 0% to 7.9%.
What is the long-term trend for Cummins's free cash flow margin?
Over 4 years (2021 to 2025), Cummins's free cash flow margin has grown at a -15.8% compound annual growth rate (CAGR), from 37.4% to 18.8%.
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.