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Graco GGG Free cash flow margin

Free cash flow margin at other companies

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NordsonNDSN
24.6%+7.6pp
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IDEXIEX
17.3%+0.3pp
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Ingersoll RandIR
14.9%-3.9pp
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DoverDOV
13.8%+2.1pp
PPG Industries logo
PPG IndustriesPPG
7.6%+2.6pp
Parker-Hannifin logo
Parker-HannifinPH
17.5%+1.7pp

Other financials

Income statement

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Revenue$540.1M+2.2%
Gross profit$280.6M+1.0%
Operating income$137.8M-4.3%
Net income$118.5M-4.5%
EPS (diluted)$0.70-2.8%

Balance sheet

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Cash & equivalents$712.2M+32.8%
Total debt$51.8M+2.9%
Total equity$2.7B+10.7%
Total assets$3.3B+10.9%

Cash flow

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Operating cash flow$120.2M-4.1%
CapEx$12.1M+14.6%
Free cash flow$108.1M-5.8%

Valuation

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Market cap$12.62B0.0%
Enterprise value$11.96B-1.3%
P/E24.4×-1.4×
P/S5.6×-0.3×

Profitability

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Gross margin52.3%-0.5pp
Operating margin27.5%+0.5pp
Net margin23%+0.3pp

Returns & leverage

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Return on equity19.8%-0.5pp
Debt / equity0.0×
Current ratio3.6×-0.1×

Where this comes from

Calculated from Graco’s reported figures.

Based on trailing twelve months.

The official record: Graco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graco's free cash flow margin?
Graco (GGG) reported free cash flow margin of 28.1% in Q1 2026.
How has Graco's free cash flow margin changed year-over-year?
Graco's free cash flow margin increased by 10.1% year-over-year, from 25.5% to 28.1%.
What is the long-term trend for Graco's free cash flow margin?
Over 5 years (2020 to 2025), Graco's free cash flow margin has grown at a 7.8% compound annual growth rate (CAGR), from 19.6% to 28.5%.
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.