Skip to content
OpenCapital
Get started

JBTM JBTM Free cash flow margin

Free cash flow margin at other companies

Middleby logo
MiddlebyMIDD
15.2%-5.2pp
Toast logo
ToastTOST
10.1%+2.3pp
Dover logo
DoverDOV
13.8%+2.1pp
AptarGroup logo
AptarGroupATR
8.4%-2.1pp

Other financials

Income statement

See full
Revenue$936.0M+9.6%
Gross profit$329.0M+12.7%
Operating income$68.0M+306%
Net income$45.0M+126%
EPS (diluted)$0.86+126%

Balance sheet

See full
Cash & equivalents$230.0M+93.3%
Total debt$2.3B+12.9%
Total equity$4.5B+9.2%
Total assets$8.2B+2.0%

Cash flow

See full
Operating cash flow$119.0M+250%
CapEx$26.0M+30.0%
Free cash flow$93.0M+564%

Valuation

See full
Market cap$6.9B—
Enterprise value$8.93B—
P/S1.8×—

Profitability

See full
Gross margin35.3%-0.4pp
Operating margin7.5%+4.9pp
Net margin-3.2%-13.4pp

Returns & leverage

See full
Return on equity-3.4%-15.1pp
Debt / equity0.5×0.0×
Current ratio1×-0.2×

Where this comes from

Calculated from JBTM’s reported figures.

free cash flow/total revenue=8.2%

Based on trailing twelve months.

The official record: JBTM’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about JBTM's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is JBTM's free cash flow margin?
JBTM (JBTM) reported free cash flow margin of 8.2% in Q1 2026.
How has JBTM's free cash flow margin changed year-over-year?
JBTM's free cash flow margin decreased by 14.8% year-over-year, from 9.6% to 8.2%.
What is the long-term trend for JBTM's free cash flow margin?
Over 3 years (2020 to 2025), JBTM's free cash flow margin has grown at a -20.8% compound annual growth rate (CAGR), from 12.6% to 6.3%.
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.