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Ducommun DCO Free cash flow margin

Free cash flow margin at other companies

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BoeingBA
-11.3%+15.2pp
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Curtiss-WrightCW
17.1%+1.9pp
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HEICOHEI
18.9%+0.4pp
Raytheon Technologies logo
Raytheon TechnologiesRTX
12.2%+8.3pp
TransDigm Group logo
TransDigm GroupTDG
19.5%-3.2pp
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Crane Co.CR
14.7%+1.9pp

Other financials

Income statement

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Revenue$224.5M+11.8%
Gross profit$62.9M+18.7%
Operating income$28.3M+59.8%
Net income$20.4M+59.9%
EPS (diluted)$1.31+56.0%

Balance sheet

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Cash & equivalents$39.8M+7.2%
Total debt$335.9M+30.7%
Total equity$690.4M-2.2%
Total assets$1.2B+7.5%

Cash flow

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Operating cash flow$33.5M+49.7%
CapEx$3.6M-16.1%
Free cash flow$30.0M+65.2%

Valuation

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Market cap$3.04B+124%
Enterprise value$3.34B+111%
P/S3.5×+1.8×

Profitability

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Gross margin27.4%+1.9pp
Operating margin-1.7%-7.8pp
Net margin-2.5%-6.3pp

Returns & leverage

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Return on equity-3%-7.5pp
Debt / equity0.5×+0.1×
Current ratio3.4×+0.1×

Where this comes from

Calculated from Ducommun’s reported figures.

Based on trailing twelve months.

The source filing: Ducommun’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 6:11 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053776

FAQ

What is Ducommun's free cash flow margin?
Ducommun (DCO) reported free cash flow margin of -2.8% in Q2 2026.
How has Ducommun's free cash flow margin changed year-over-year?
Ducommun's free cash flow margin decreased by 155.1% year-over-year, from 5.1% to -2.8%.
What is the long-term trend for Ducommun's free cash flow margin?
Over 2 years (2022 to 2025), Ducommun's free cash flow margin has grown at a 79.8% compound annual growth rate (CAGR), from 1.8% to -5.9%.
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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