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H.B. Fuller FUL Free cash flow margin

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Other financials

Income statement

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Revenue$950.3M+5.8%
Gross profit$270.2M+1.8%
Net income$67.8M+78.5%
EPS (diluted)$0.69+19.6%

Balance sheet

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Cash & equivalents$114.1M+17.9%
Total debt$2.1B-1.9%
Total equity$2.1B+11.1%
Total assets$5.3B+3.8%

Cash flow

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Operating cash flow$121.1M+9.5%
CapEx$46.7M+48.0%
Free cash flow$74.5M-5.9%

Valuation

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Market cap$3.18B+5.5%
Enterprise value$5.14B+2.2%
P/E19.3×-2.1×
P/S0.9×+0.1×

Profitability

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Gross margin31.1%+1.4pp
Net margin4.7%+0.7pp

Returns & leverage

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Return on equity8.3%+0.6pp
Debt / equity-0.1×
Current ratio1.8×-0.1×

Where this comes from

Calculated from H.B. Fuller’s reported figures.

Based on trailing twelve months.

The source filing: H.B. Fuller’s 10-Q, filed June 25, 2026. Open the filing →

Filed
Jun 25, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-021677

FAQ

What is H.B. Fuller's free cash flow margin?
H.B. Fuller (FUL) reported free cash flow margin of 4% in Q1 2026.
How has H.B. Fuller's free cash flow margin changed year-over-year?
H.B. Fuller's free cash flow margin increased by 20.3% year-over-year, from 3.3% to 4%.
What is the long-term trend for H.B. Fuller's free cash flow margin?
Over 5 years (2020 to 2025), H.B. Fuller's free cash flow margin has grown at a -16.8% compound annual growth rate (CAGR), from 8.8% to 3.5%.
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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