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Free cash flow at other companies

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$49.34M+169%

Other financials

Income statement

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Revenue$461.7M+94.3%
Gross profit$166.7M+109%
Operating income$91.9M+1,008%
Net income$53.3M
EPS (diluted)$0.30

Balance sheet

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Cash & equivalents$97.5M-12.4%
Total debt$703.8M+11.6%
Total equity$564.3M
Total assets$2.2B+45.2%

Cash flow

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Operating cash flow$73.9M+557%
CapEx$31.3M-23.7%

Valuation

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Market cap$9.56B+42.9%
Enterprise value$10.17B
P/E109.5×
P/S6.7×

Profitability

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Gross margin35%
Operating margin12.9%
Net margin6.2%
FCF margin-0.5%

Returns & leverage

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Return on equity17.3%
Debt / equity1.2×
Current ratio1.5×0.0×

Where this comes from

Calculated from Forgent Power Solutions, Inc.’s reported figures.

The source filing: Forgent Power Solutions, Inc.’s 10-K, filed September 15, 2026. Open the filing →

Filed
Sep 15, 2026, 6:43 AM EDT
Fiscal year
FY2026
Accession
0002080126-26-000035

FAQ

What is Forgent Power Solutions, Inc.'s free cash flow?
Forgent Power Solutions, Inc. (FPS) reported free cash flow of -$1.71M in Q2 2026.
How has Forgent Power Solutions, Inc.'s free cash flow changed year-over-year?
Forgent Power Solutions, Inc.'s free cash flow increased by 96.5% year-over-year, from -$48.24M to -$1.71M.
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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