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ESAB ESAB Free cash flow

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Other financials

Income statement

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Revenue$745.6M+9.9%
Gross profit$275.1M+7.8%
Operating income$90.5M-17.6%
Net income$47.6M-29.3%
EPS (diluted)$0.78-29.1%

Balance sheet

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Cash & equivalents$1.0B+245%
Total debt$2.1B+84.9%
Total equity$2.2B+14.7%
Total assets$5.6B+33.4%

Cash flow

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Operating cash flow$46.9M+32.5%
CapEx$13.7M+87.9%

Valuation

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Market cap$6.47B-16.7%
Enterprise value$7.6B-11.5%
P/E31.2×+2.7×
P/S2.2×-0.6×

Profitability

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Gross margin36.7%-1.3pp
Operating margin13.5%-2.9pp
Net margin7.1%-2.9pp
FCF margin7.5%-3.3pp

Returns & leverage

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Return on equity10.1%-5.2pp
Debt / equity1×+0.4×
Current ratio3×+1.1×

Where this comes from

Calculated from ESAB’s reported figures.

$46.9Mnet cash from operating−$13.7Mcapital expenditures=$33.21M

The official record: ESAB’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ESAB's free cash flow?
ESAB (ESAB) reported free cash flow of $33.21M in Q1 2026.
How has ESAB's free cash flow changed year-over-year?
ESAB's free cash flow increased by 18.1% year-over-year, from $28.12M to $33.21M.
What is the long-term trend for ESAB's free cash flow?
Over 4 years (2021 to 2025), ESAB's free cash flow has grown at a -0.2% compound annual growth rate (CAGR), from $215.15M to $213.28M.
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.