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Fortive FTV FX Effect on Cash

FX Effect on Cash at other companies

Dover logo
DoverDOV
-$3.97M-118%
Emerson Electric logo
Emerson ElectricEMR
-$6M
SPX Technologies logo
SPX TechnologiesSPXC
-$100K-104%
Transcat logo
TranscatTRNS
-$653K
Honeywell International logo
Honeywell InternationalHON
-$60M-149%
Ametek logo
AmetekAME
-$5.7M-152%

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$19.54B+12.9%
Enterprise value$22.74B+11.2%
P/E36.6×+14.1×
P/S4.5×+0.8×

Profitability

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

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

Reported directly by Fortive in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Fortive's FX effect on cash?
Fortive (FTV) reported FX effect on cash of $3.1M in Q2 2026.
How has Fortive's FX effect on cash changed year-over-year?
Fortive's FX effect on cash decreased by 16.2% year-over-year, from $3.7M to $3.1M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.