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DNOW DNOW Free cash flow margin

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Other financials

Income statement

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Revenue$1.3B+108%
Gross profit$243.0M+88.4%
Operating income$1.0M-94.1%
Net income-$21.0M-250%
EPS (diluted)-$0.11-185%

Balance sheet

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Cash & equivalents$114.0M-50.9%
Total debt$631.0M+1,439%
Total equity$2.1B+81.1%
Total assets$3.8B+130%

Cash flow

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Operating cash flow$133.0M+196%
CapEx$9.0M+125%
Free cash flow$124.0M+202%

Valuation

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Market cap$2.81B+86.0%
Enterprise value$3.33B+152%
P/S0.7×+0.1×

Profitability

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Gross margin15.5%-6.6pp
Operating margin-5%-8.9pp
Net margin-4.9%-7.8pp

Returns & leverage

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Return on equity-12.4%-18.4pp
Debt / equity0.3×+0.3×
Current ratio2.1×-0.2×

Where this comes from

Calculated from DNOW’s reported figures.

free cash flow/total revenue=3.3%

Based on trailing twelve months.

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

Filed
Aug 6, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338381

FAQ

What is DNOW's free cash flow margin?
DNOW (DNOW) reported free cash flow margin of 3.3% in Q2 2026.
How has DNOW's free cash flow margin changed year-over-year?
DNOW's free cash flow margin decreased by 61.9% year-over-year, from 8.7% to 3.3%.
What is the long-term trend for DNOW's free cash flow margin?
Over 4 years (2020 to 2025), DNOW's free cash flow margin has grown at a -19.3% compound annual growth rate (CAGR), from 11.2% to 4.8%.
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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