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Free cash flow at other companies

Masco logo
MascoMAS
$453M+67.8%
Whirlpool logo
WhirlpoolWHR
-$895M-12.9%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$73.5M+2.4%
Trex Company logo
Trex CompanyTREX
-$141.53M+39.4%
Allegion logo
AllegionALLE
$180.5M-6.0%
JEL
JELD-WENJELD
-$116.31M+3.3%

Other financials

Income statement

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Revenue$1.2B-4.1%
Gross profit$590.7M+8.7%
Operating income-$9.0M-105%
Net income-$22.5M-122%
EPS (diluted)-$0.19-123%

Balance sheet

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Cash & equivalents$209.7M-10.7%
Total debt$2.8B-6.5%
Total assets$6.3B-3.8%

Cash flow

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Operating cash flow$202.8M+35.7%
CapEx$23.5M-23.5%

Valuation

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Market cap$6.01B-11.5%
Enterprise value$8.6B-9.9%
P/E40.4×+23.1×
P/S1.4×-0.1×

Profitability

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Gross margin45.9%+0.7pp
Operating margin6.8%-7.7pp
Net margin3.4%-5.4pp
FCF margin9.1%+0.4pp

Returns & leverage

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Return on equity21.3%
Debt / equity
Current ratio0.0×

Where this comes from

Calculated from Fortune Brands Innovations’s reported figures.

The source filing: Fortune Brands Innovations’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335205

FAQ

What is Fortune Brands Innovations's free cash flow?
Fortune Brands Innovations (FBIN) reported free cash flow of $179.3M in Q2 2026.
How has Fortune Brands Innovations's free cash flow changed year-over-year?
Fortune Brands Innovations's free cash flow increased by 51.1% year-over-year, from $118.7M to $179.3M.
What is the long-term trend for Fortune Brands Innovations's free cash flow?
Over 4 years (2021 to 2025), Fortune Brands Innovations's free cash flow has grown at a -6.2% compound annual growth rate (CAGR), from $474.5M to $366.8M.
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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