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Free cash flow at other companies

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ATIATI
$63.2M-29.3%
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MetallusMTUS
-$51.6M+22.3%
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RelianceRS
$68.8M-51.3%
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Mayville EngineeringMEC
-$6.65M-153%
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Steel DynamicsSTLD
$304.09M+2,190%
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AlcoaAA
$184M-48.5%

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$240.1M-7.0%
CapEx$85.1M+46.7%

Valuation

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Market cap$23.97B+102%
Enterprise value$24.27B+97.1%
P/E42.1×+10.5×
P/S7.4×+3.3×

Profitability

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Gross margin31.1%+3.1pp
Operating margin22.5%+3.8pp
Net margin17%+3.2pp
FCF margin11.6%+1.7pp

Returns & leverage

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Return on equity27.5%+4.4pp
Debt / equity0.3×-0.1×
Current ratio3.8×-0.6×

Where this comes from

Calculated from Carpenter Technology Corp.’s reported figures.

The source filing: Carpenter Technology Corp.’s 10-K, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 4:45 PM EDT
Fiscal year
FY2026
Accession
0000017843-26-000034

FAQ

What is Carpenter Technology Corp.'s free cash flow?
Carpenter Technology Corp. (CRS) reported free cash flow of $155M in Q2 2026.
How has Carpenter Technology Corp.'s free cash flow changed year-over-year?
Carpenter Technology Corp.'s free cash flow decreased by 22.5% year-over-year, from $200.1M to $155M.
What is the long-term trend for Carpenter Technology Corp.'s free cash flow?
Over 2 years (2024 to 2026), Carpenter Technology Corp.'s free cash flow has grown at a 42.5% compound annual growth rate (CAGR), from $178.3M to $362.3M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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