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Hawkins HWKN Free cash flow margin

Free cash flow margin at other companies

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EcolabECL
11.1%+1.1pp
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Select Water SolutionsWTTR
-7%-7.7pp
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-0.5%
Ashland logo
AshlandASH
13.6%+9.7pp
Olin logo
OlinOLN
4.5%+2.6pp
ECV
EcovystECVT
8.3%-5.9pp

Other financials

Income statement

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Revenue$315.7M+7.6%
Gross profit$74.0M+2.3%
Operating income$38.7M-6.4%
Net income$37.3M+27.9%
EPS (diluted)$1.35-3.6%

Balance sheet

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Cash & equivalents$8.0M-45.0%
Total debt$260.7M-15.6%
Total equity$548.2M+13.1%
Total assets$1.0B+1.8%

Cash flow

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Operating cash flow$35.2M+11.6%
CapEx$11.6M-14.3%
Free cash flow$23.5M+31.2%

Valuation

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Market cap$2.71B-23.8%
Enterprise value$2.97B-23.0%
P/E30.3×-11.8×
P/S2.5×-1.1×

Profitability

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Gross margin22.3%-0.7pp
Operating margin10.7%-1.2pp
Net margin8.1%-0.3pp

Returns & leverage

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Return on equity17.4%-1.3pp
Debt / equity0.5×-0.2×
Current ratio2.3×0.0×

Where this comes from

Calculated from Hawkins’s reported figures.

Based on trailing twelve months.

The source filing: Hawkins’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000046250-26-000034

FAQ

What is Hawkins's free cash flow margin?
Hawkins (HWKN) reported free cash flow margin of 8.3% in Q2 2026.
How has Hawkins's free cash flow margin changed year-over-year?
Hawkins's free cash flow margin increased by 3.5% year-over-year, from 8% to 8.3%.
What is the long-term trend for Hawkins's free cash flow margin?
Over 4 years (2021 to 2026), Hawkins's free cash flow margin has grown at a 19.8% compound annual growth rate (CAGR), from 3.9% to 7.9%.
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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