Skip to content
Screener

Foster (Lb) Co. FSTR Free cash flow margin

Free cash flow margin at other companies

Caterpillar logo
CaterpillarCAT
14.3%+0.1pp
CRH logo
CRHCRH
7.9%+1.4pp
FIP
FTAI Infrastructure Inc.FIP
-48.3%-12.6pp
FreightCar America logo
FreightCar AmericaRAIL
3.1%-12.8pp
Trinity Industries logo
Trinity IndustriesTRN
16.8%+2.4pp
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
-6.4%

Other financials

Income statement

See full
Revenue$138.6M-3.5%
Gross profit$30.9M-0.1%
Operating income$6.2M-19.9%
Net income$3.1M+9.7%
EPS (diluted)$0.29+7.4%

Balance sheet

See full
Cash & equivalents$5.8M+38.2%
Total debt$71.0M-30.6%
Total equity$178.0M+2.1%
Total assets$334.2M-4.5%

Cash flow

See full
Operating cash flow$17.9M+71.7%
CapEx$3.6M+33.2%
Free cash flow$14.3M+85.0%

Valuation

See full
Market cap$431.63M+83.7%
Enterprise value$496.82M+49.2%
P/E37.9×+31.5×
P/S0.8×+0.3×

Profitability

See full
Gross margin21.4%-0.8pp
Operating margin4.4%+1.2pp
Net margin2%-5.2pp

Returns & leverage

See full
Return on equity6.5%-16.3pp
Debt / equity0.4×-0.2×
Current ratio-0.5×

Where this comes from

Calculated from Foster (Lb) Co.’s reported figures.

Based on trailing twelve months.

The source filing: Foster (Lb) Co.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000352825-26-000049

FAQ

What is Foster (Lb) Co.'s free cash flow margin?
Foster (Lb) Co. (FSTR) reported free cash flow margin of 8.4% in Q2 2026.
How has Foster (Lb) Co.'s free cash flow margin changed year-over-year?
Foster (Lb) Co.'s free cash flow margin increased by 85.7% year-over-year, from 4.5% to 8.4%.
What is the long-term trend for Foster (Lb) Co.'s free cash flow margin?
Over 3 years (2020 to 2025), Foster (Lb) Co.'s free cash flow margin has grown at a 26.9% compound annual growth rate (CAGR), from 2.3% to 4.7%.
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.

Ask your AI about Foster (Lb) Co.'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