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H.B. Fuller FUL Free cash flow margin

Free cash flow margin at other companies

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6.4%+0.7pp
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9.7%+2.8pp

Other financials

Income statement

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Revenue$770.8M-2.3%
Gross profit$270.2M+1.8%
Net income$21.0M-44.6%
EPS (diluted)$0.69+19.6%

Balance sheet

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Cash & equivalents$107.9M+2.0%
Total debt$2.1B-4.8%
Total equity$2.1B+16.2%
Total assets$5.2B+5.2%

Cash flow

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Operating cash flow-$4.0M+92.5%
CapEx$57.7M+74.9%
Free cash flow-$61.7M+28.2%

Valuation

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Market cap$3.53B+15.1%
Enterprise value$5.5B+7.0%
P/E26.2×+3.5×
P/S+0.2×

Profitability

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Gross margin31.1%+1.4pp
Net margin3.9%+0.1pp

Returns & leverage

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Return on equity7%-0.6pp
Debt / equity-0.2×
Current ratio1.9×-0.1×

Where this comes from

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

Based on trailing twelve months.

The official record: H.B. Fuller’s 10-Q, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is H.B. Fuller's free cash flow margin?
H.B. Fuller (FUL) reported free cash flow margin of 4.2% in Q4 2025.
How has H.B. Fuller's free cash flow margin changed year-over-year?
H.B. Fuller's free cash flow margin increased by 103.8% year-over-year, from 2.1% to 4.2%.
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.