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Campbell Soup CPB Free cash flow margin

Free cash flow margin at other companies

Conagra Brands logo
Conagra BrandsCAG
8.7%-2.5pp
General Mills logo
General MillsGIS
5%-6.8pp
PepsiCo logo
PepsiCoPEP
10.8%+3.0pp
SEN
Seneca FoodsSENEA
13%-6.2pp
Hain Celestial Group logo
Hain Celestial GroupHAIN
2.9%+0.6pp
Flowers Foods logo
Flowers FoodsFLO
8.3%+2.1pp

Other financials

Income statement

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Revenue$2.4B-4.4%
Gross profit$650.0M-10.7%
Operating income$239.0M+48.4%
Net income$124.0M+87.9%
EPS (diluted)$0.41+86.4%

Balance sheet

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Cash & equivalents$402.0M+181%
Total debt$7.2B+1.7%
Total equity$4.0B+4.1%
Total assets$15.1B+2.1%

Cash flow

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Operating cash flow$99.0M-26.7%
CapEx$70.0M-17.6%
Free cash flow$29.0M-42.0%

Valuation

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Market cap$6.87B-29.5%
Enterprise value$13.66B-18.1%
P/E11.3×-10.0×
P/S0.7×-0.3×

Profitability

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Gross margin28.8%-1.4pp
Operating margin11.3%+2.1pp
Net margin6.1%+1.7pp

Returns & leverage

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Return on equity15.4%+3.7pp
Debt / equity1.8×0.0×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Campbell Soup’s reported figures.

free cash flow/total revenue=6.8%

Based on trailing twelve months.

The source filing: Campbell Soup’s 10-Q, filed June 8, 2026. Open the filing →

Filed
Jun 8, 2026, 7:26 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000016732-26-000012

FAQ

What is Campbell Soup's free cash flow margin?
Campbell Soup (CPB) reported free cash flow margin of 6.8% in Q1 2026.
How has Campbell Soup's free cash flow margin changed year-over-year?
Campbell Soup's free cash flow margin decreased by 4.4% year-over-year, from 7.1% to 6.8%.
What is the long-term trend for Campbell Soup's free cash flow margin?
Over 4 years (2021 to 2025), Campbell Soup's free cash flow margin has grown at a -6.4% compound annual growth rate (CAGR), from 9% to 6.9%.
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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