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Griffon GFF Free cash flow margin

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Other financials

Income statement

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Revenue$421.9M-1.1%
Gross profit$192.0M-3.2%
Operating income$87.3M-3.9%
Net income$19.3M-66.0%
EPS (diluted)$0.42-65.3%

Balance sheet

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Cash & equivalents$109.7M-14.2%
Total debt$1.5B-13.8%
Total equity$94.4M-56.0%
Total assets$2.1B-11.8%

Cash flow

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Operating cash flow$11.3M
CapEx$10.0M+17.8%
Free cash flow$1.3M

Valuation

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Market cap$4.18B-0.4%
Enterprise value$5.55B-4.7%
P/E580.4×+562×
P/S1.8×0.0×

Profitability

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Gross margin42.6%+1.4pp
Operating margin8.3%-8.8pp
Net margin0.3%-9.5pp

Returns & leverage

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Return on equity4.7%-106pp
Debt / equity15.6×+7.6×
Current ratio2.9×+0.1×

Where this comes from

Calculated from Griffon’s reported figures.

Based on trailing twelve months.

The official record: Griffon’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Griffon's free cash flow margin?
Griffon (GFF) reported free cash flow margin of 12.4% in Q1 2026.
How has Griffon's free cash flow margin changed year-over-year?
Griffon's free cash flow margin increased by 3.5% year-over-year, from 12% to 12.4%.
What is the long-term trend for Griffon's free cash flow margin?
Over 5 years (2020 to 2025), Griffon's free cash flow margin has grown at a 37.8% compound annual growth rate (CAGR), from 2.7% to 13.6%.
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.