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Griffon GFF Free cash flow margin

Free cash flow margin at other companies

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14.8%+4.2pp
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8.6%+1.3pp
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12.9%-3.5pp
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5.4%
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9.1%+0.4pp
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HNIHNI
0.1%-7.2pp

Other financials

Income statement

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Revenue$481.4M+7.0%
Gross profit$226.1M+3.3%
Operating income$115.5M+187%
Net income$51.6M+143%
EPS (diluted)$1.14+143%

Balance sheet

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Cash & equivalents$110.4M+2.9%
Total debt$1.3B-17.7%
Total equity$129.2M+102%
Total assets$1.8B-12.0%

Cash flow

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Operating cash flow$99.6M+5.1%
CapEx$6.1M-7.3%
Free cash flow$93.5M+6.0%

Valuation

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Market cap$4.81B+44.2%
Enterprise value$6.04B+24.4%
P/E26.9×-20.8×
P/S1.8×+0.2×

Profitability

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Gross margin40.5%-3.1pp
Operating margin16.7%+8.3pp
Net margin6.5%+3.3pp

Returns & leverage

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Return on equity185.4%+137pp
Debt / equity10.4×-15.1×
Current ratio2.4×-0.3×

Where this comes from

Calculated from Griffon’s reported figures.

Based on trailing twelve months.

The source filing: Griffon’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053536

FAQ

What is Griffon's free cash flow margin?
Griffon (GFF) reported free cash flow margin of 10.8% in Q2 2026.
How has Griffon's free cash flow margin changed year-over-year?
Griffon's free cash flow margin decreased by 11.7% year-over-year, from 12.2% to 10.8%.
What is the long-term trend for Griffon's free cash flow margin?
Over 4 years (2021 to 2025), Griffon's free cash flow margin has grown at a 68.6% compound annual growth rate (CAGR), from 1.4% to 11.7%.
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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