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Fortive FTV Free cash flow margin

Free cash flow margin at other companies

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11.5%-0.1pp
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10.5%-4.4pp
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22.4%-2.3pp

Other financials

Income statement

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Revenue$1.1B+7.9%
Gross profit$695.3M+7.7%
Operating income$209.9M+23.6%
Net income$157.3M-5.6%
EPS (diluted)$0.51+4.1%

Balance sheet

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Cash & equivalents$392.3M-78.6%
Total debt$3.6B-27.7%
Total equity$6.1B-41.6%
Total assets$11.6B-36.3%

Cash flow

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Operating cash flow$286.2M-8.0%
CapEx$28.1M-23.4%
Free cash flow$258.1M-6.0%

Valuation

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Market cap$17.88B+11.9%
Enterprise value$21.09B+10.3%
P/E33.5×+12.7×
P/S4.1×+0.7×

Profitability

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Gross margin63.2%+0.4pp
Operating margin18.2%0.0pp
Net margin12.4%-4.3pp

Returns & leverage

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Return on equity6.5%-0.9pp
Debt / equity0.6×+0.1×
Current ratio1.2×+0.3×

Where this comes from

Calculated from Fortive’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 29, 2026, 7:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001659166-26-000034

FAQ

What is Fortive's free cash flow margin?
Fortive (FTV) reported free cash flow margin of 22.1% in Q2 2026.
How has Fortive's free cash flow margin changed year-over-year?
Fortive's free cash flow margin decreased by 26.3% year-over-year, from 30% to 22.1%.
What is the long-term trend for Fortive's free cash flow margin?
Over 5 years (2020 to 2025), Fortive's free cash flow margin has grown at a -4.3% compound annual growth rate (CAGR), from 29.4% to 23.5%.
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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