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Genuine Parts GPC Free cash flow margin

Free cash flow margin at other companies

W.W. Grainger logo
W.W. GraingerGWW
7.5%-1.5pp
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
10.5%-1.6pp
WSO
WatscoWSO
9.6%+3.5pp
Barnes Group logo
Barnes GroupB
1.9%-2.0pp
General Motors logo
General MotorsGM
8%+1.0pp
Ally Financial logo
Ally FinancialALLY
55.3%

Other financials

Income statement

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Revenue$6.3B+6.8%
Gross profit$2.3B+7.6%
Net income$188.5M-3.0%
EPS (diluted)$1.37-2.1%

Balance sheet

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Cash & equivalents$500.0M+18.9%
Total debt$6.4B+4.2%
Total equity$4.5B+0.6%
Total assets$21.0B+5.9%

Cash flow

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Operating cash flow$63.9M+257%
CapEx$97.6M-18.6%
Free cash flow-$33.6M+79.1%

Valuation

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Market cap$14.96B-11.0%
Enterprise value$20.82B-7.4%
P/E17.3×+4.3×
P/S0.6×-0.1×

Profitability

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Gross margin36.9%+0.3pp
Net margin3.4%-1.3pp

Returns & leverage

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Return on equity17.1%-7.4pp
Debt / equity1.4×0.0×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Genuine Parts’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Genuine Parts's free cash flow margin?
Genuine Parts (GPC) reported free cash flow margin of 2.2% in Q1 2026.
How has Genuine Parts's free cash flow margin changed year-over-year?
Genuine Parts's free cash flow margin increased by 50.5% year-over-year, from 1.5% to 2.2%.
What is the long-term trend for Genuine Parts's free cash flow margin?
Over 5 years (2020 to 2025), Genuine Parts's free cash flow margin has grown at a -31.2% compound annual growth rate (CAGR), from 11.3% to 1.7%.
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.