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Carpenter Technology CRS Free cash flow margin

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-10.2%-16.9pp
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0.2%+0.1pp

Other financials

Income statement

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Revenue$851.0M+16.0%
Gross profit$268.9M+24.3%
Operating income$206.9M+35.0%
Net income$162.4M+32.6%
EPS (diluted)$3.23+32.9%

Balance sheet

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Cash & equivalents$393.3M+89.1%
Total debt$690.7M-1.9%
Total equity$2.2B+16.6%
Total assets$3.8B+12.8%

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$25.82B+105%
Enterprise value$26.12B+101%
P/E48.7×+18.7×
P/S8.3×+4.3×

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 ratio3.8×-0.6×

Where this comes from

Calculated from Carpenter Technology’s reported figures.

Based on trailing twelve months.

The source filing: Carpenter Technology’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000017843-26-000014

FAQ

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 is the long-term trend for Carpenter Technology's free cash flow margin?
Over 2 years (2021 to 2025), Carpenter Technology's free cash flow margin has grown at a -5.5% compound annual growth rate (CAGR), from 11.1% to 9.9%.
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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