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General Electric GE Free cash flow margin

Free cash flow margin at other companies

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18.9%+0.4pp
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9.4%+2.8pp
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11%-4.3pp
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-11.3%+15.2pp

Other financials

Income statement

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Revenue$12.4B+24.7%
Net income$1.9B-3.7%
EPS (diluted)$1.81-1.1%

Balance sheet

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Cash & equivalents$11.0B-11.5%
Total debt$302.0M-98.5%
Total equity$18.1B-6.2%
Total assets$128.45B+3.5%

Cash flow

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Operating cash flow$1.8B+20.8%
CapEx$331.0M+59.1%
Free cash flow$1.5B+14.7%

Valuation

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Market cap$372.5B+38.9%
Enterprise value$361.82B+29.4%
P/E43.2×+4.8×
P/S7.7×+1.0×

Profitability

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Gross margin37.2%+2.1pp
Net margin17.9%+0.2pp

Returns & leverage

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Return on equity46.3%+17.8pp
Debt / equity-1.0×
Current ratio-0.1×

Where this comes from

Calculated from General Electric’s reported figures.

Based on trailing twelve months.

The official record: General Electric’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Electric's free cash flow margin?
General Electric (GE) reported free cash flow margin of 15.4% in Q1 2026.
How has General Electric's free cash flow margin changed year-over-year?
General Electric's free cash flow margin increased by 46.2% year-over-year, from 10.6% to 15.4%.
What is the long-term trend for General Electric's free cash flow margin?
Over 4 years (2021 to 2025), General Electric's free cash flow margin has grown at a 48.3% compound annual growth rate (CAGR), from 11.2% to 54.3%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.