Skip to content

ESCO Technologies ESE Free cash flow margin

Free cash flow margin at other companies

Parker-Hannifin logo
Parker-HannifinPH
17.5%+1.7pp
Raytheon Technologies logo
Raytheon TechnologiesRTX
9.4%+2.8pp
L3Harris Technologies logo
L3Harris TechnologiesLHX
6.7%+0.6pp
Danaher logo
DanaherDHR
21.4%+0.8pp
TransDigm Group logo
TransDigm GroupTDG
19.5%-3.2pp
Moog Inc. logo
Moog Inc.MOG.A

Other financials

Income statement

See full
Revenue$309.3M+33.5%
Gross profit$131.3M+32.3%
Net income$34.7M+11.9%
EPS (diluted)$1.34+11.7%

Balance sheet

See full
Cash & equivalents$92.3M+60.7%
Total debt$212.7M+45.8%
Total equity$1.6B+24.1%
Total assets$2.4B+41.8%

Cash flow

See full
Operating cash flow$6.4M-73.4%
CapEx$7.2M-25.7%
Free cash flow$63.0M+117%

Valuation

See full
Market cap$8.9B+77.4%
Enterprise value$9.02B+76.6%
P/E28.9×-13.6×
P/S7.1×+1.9×

Profitability

See full
Gross margin41.9%-1.0pp
Net margin24.7%+12.3pp

Returns & leverage

See full
Return on equity21.5%+11.9pp
Debt / equity0.1×0.0×
Current ratio1.5×-0.6×

Where this comes from

Calculated from ESCO Technologies’s reported figures.

Based on trailing twelve months.

The official record: ESCO Technologies’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about ESCO Technologies's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ESCO Technologies's free cash flow margin?
ESCO Technologies (ESE) reported free cash flow margin of 20.5% in Q4 2025.
How has ESCO Technologies's free cash flow margin changed year-over-year?
ESCO Technologies's free cash flow margin increased by 55.9% year-over-year, from 13.1% to 20.5%.
What is the long-term trend for ESCO Technologies's free cash flow margin?
Over 5 years (2020 to 2025), ESCO Technologies's free cash flow margin has grown at a 22.4% compound annual growth rate (CAGR), from 6.8% to 18.8%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.