Skip to content
OpenCapital
Get started

Franklin Electric FELE Free cash flow

Free cash flow at other companies

Dover logo
DoverDOV
$131.19M+20.0%
Xylem logo
XylemXYL
$18M+147%
Parker-Hannifin logo
Parker-HannifinPH
$881M+62.5%
Federal Signal logo
Federal SignalFSS
$94.6M+204%
Pentair logo
PentairPNR
——
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
——

Other financials

Income statement

See full
Revenue$500.4M+9.9%
Gross profit$175.0M+6.8%
Operating income$48.1M+9.0%
Net income$34.3M+10.9%
EPS (diluted)$0.77+14.9%

Balance sheet

See full
Cash & equivalents$80.4M-4.3%
Total debt$380.3M+1.6%
Total equity$1.3B+3.3%
Total assets$2.0B+3.5%

Cash flow

See full
Operating cash flow-$40.9M-110%
CapEx$9.5M+38.7%

Valuation

See full
Market cap$4.6B-5.3%
Enterprise value$4.9B-4.7%
P/E30.6×+3.3×
P/S2.1×-0.3×

Profitability

See full
Gross margin35.2%-0.4pp
Operating margin12.5%+0.6pp
Net margin6.9%-1.9pp
FCF margin7.8%-2.3pp

Returns & leverage

See full
Return on equity11.4%-2.8pp
Debt / equity0.3×0.0×
Current ratio2.7×+0.7×

Where this comes from

Calculated from Franklin Electric’s reported figures.

−$40.9Mnet cash from operating−$9.5Mcapital expenditures=-$50.35M

The official record: Franklin Electric’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Franklin Electric's free cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Franklin Electric's free cash flow?
Franklin Electric (FELE) reported free cash flow of -$50.35M in Q1 2026.
How has Franklin Electric's free cash flow changed year-over-year?
Franklin Electric's free cash flow decreased by 91.4% year-over-year, from -$26.3M to -$50.35M.
What is the long-term trend for Franklin Electric's free cash flow?
Over 4 years (2021 to 2025), Franklin Electric's free cash flow has grown at a 18.1% compound annual growth rate (CAGR), from $99.65M to $193.54M.
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.