Skip to content
Screener

Fortive FTV Free cash flow

Free cash flow at other companies

Dover logo
DoverDOV
$188.39M+24.4%
Emerson Electric logo
Emerson ElectricEMR
$1.32B+35.3%
SPX Technologies logo
SPX TechnologiesSPXC
$12.1M+174%
Transcat logo
TranscatTRNS
$2.61M-67.1%
Honeywell International logo
Honeywell InternationalHON
$961M-12.1%
Ametek logo
AmetekAME
$426.05M+8.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$286.2M-8.0%
CapEx$28.1M-23.4%

Valuation

See full
Market cap$17.05B+3.4%
Enterprise value$20.25B+3.1%
P/E31.9×+10.5×
P/S+0.4×

Profitability

See full
Gross margin63.2%+0.4pp
Operating margin18.2%0.0pp
Net margin12.4%-4.3pp
FCF margin22.1%-7.9pp

Returns & leverage

See full
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.

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?
Fortive (FTV) reported free cash flow of $258.1M in Q2 2026.
How has Fortive's free cash flow changed year-over-year?
Fortive's free cash flow decreased by 6.0% year-over-year, from $274.5M to $258.1M.
What is the long-term trend for Fortive's free cash flow?
Over 4 years (2021 to 2025), Fortive's free cash flow has grown at a 1.8% compound annual growth rate (CAGR), from $911.1M to $978.1M.
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.

Ask your AI about Fortive's free cash flow.

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

Connect your AI
Harbor at dusk
Claude