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Franklin Electric FELE Free cash flow margin

Free cash flow margin at other companies

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10.5%+0.4pp
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12.5%-1.5pp
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Other financials

Income statement

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Revenue$622.9M+6.0%
Gross profit$230.6M+8.9%
Operating income$93.6M+6.2%
Net income$65.7M+9.3%
EPS (diluted)$1.46+11.5%

Balance sheet

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Cash & equivalents$97.3M-7.0%
Total debt$416.8M-32.4%
Total equity$1.4B+11.5%
Total assets$2.2B+6.6%

Cash flow

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Operating cash flow$99.6M+93.5%
CapEx$10.9M-5.8%
Free cash flow$88.7M+122%

Valuation

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Market cap$4.83B+15.5%
Enterprise value$5.15B+9.7%
P/E31×+7.6×
P/S2.2×+0.2×

Profitability

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Gross margin35.5%+0.1pp
Operating margin12.6%+0.5pp
Net margin7.1%-1.7pp

Returns & leverage

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Return on equity11.7%-2.7pp
Debt / equity0.3×-0.2×
Current ratio2.4×+0.7×

Where this comes from

Calculated from Franklin Electric’s reported figures.

Based on trailing twelve months.

The source filing: Franklin Electric’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 10:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000038725-26-000055

FAQ

What is Franklin Electric's free cash flow margin?
Franklin Electric (FELE) reported free cash flow margin of 9.9% in Q2 2026.
How has Franklin Electric's free cash flow margin changed year-over-year?
Franklin Electric's free cash flow margin decreased by 6.6% year-over-year, from 10.6% to 9.9%.
What is the long-term trend for Franklin Electric's free cash flow margin?
Over 5 years (2020 to 2025), Franklin Electric's free cash flow margin has grown at a -9.7% compound annual growth rate (CAGR), from 15.2% to 9.1%.
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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