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Carpenter Technology CRS Free cash flow margin

Free cash flow margin at other companies

ATI logo
ATIATI
12%+7.8pp
Dover logo
DoverDOV
13.8%+2.1pp
Howmet Aerospace logo
Howmet AerospaceHWM
19.2%+5.7pp
Celestica logo
CelesticaCLS
3.6%+0.3pp
Reliance logo
RelianceRS
4.1%-2.9pp
Alcoa logo
AlcoaAA
4.6%+3.3pp

Other financials

Income statement

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Revenue$811.5M+11.6%
Gross profit$251.8M+25.4%
Operating income$186.5M+35.3%
Net income$139.6M+46.3%
EPS (diluted)$2.77+47.3%

Balance sheet

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Cash & equivalents$294.8M+94.6%
Total debt$699.3M-0.5%
Total equity$2.1B+16.1%
Total assets$3.7B+9.4%

Cash flow

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Operating cash flow$193.5M+161%
CapEx$68.7M+70.9%
Free cash flow$124.8M+266%

Valuation

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Market cap$28.59B+117%
Enterprise value$29B+109%
P/E59.7×+22.9×
P/S9.4×+4.9×

Profitability

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Gross margin29.7%+4.2pp
Operating margin21.3%+5.0pp
Net margin15.8%+3.6pp

Returns & leverage

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Return on equity24.9%+3.1pp
Debt / equity0.3×-0.1×
Current ratio3.7×0.0×

Where this comes from

Calculated from Carpenter Technology’s reported figures.

Based on trailing twelve months.

The official record: Carpenter Technology’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carpenter Technology's free cash flow margin?
Carpenter Technology (CRS) reported free cash flow margin of 13.5% in Q1 2026.
How has Carpenter Technology's free cash flow margin changed year-over-year?
Carpenter Technology's free cash flow margin increased by 72.4% year-over-year, from 7.8% to 13.5%.
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.