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JBTM JBTM Free cash flow

Free cash flow at other companies

Dover logo
DoverDOV
$131.19M+20.0%
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MiddlebyMIDD
——
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ToastTOST
——
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AptarGroupATR
——

Other financials

Income statement

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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

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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

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Operating cash flow$119.0M+250%
CapEx$26.0M+30.0%

Valuation

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

Profitability

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Gross margin35.3%-0.4pp
Operating margin7.5%+4.9pp
Net margin-3.2%-13.4pp
FCF margin8.2%-1.4pp

Returns & leverage

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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.

$119.0Mnet cash from operating−$26.0Mcapital expenditures=$93M

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

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Questions, answered.

What is JBTM's free cash flow?
JBTM (JBTM) reported free cash flow of $93M in Q1 2026.
How has JBTM's free cash flow changed year-over-year?
JBTM's free cash flow increased by 564.3% year-over-year, from $14M to $93M.
What is the long-term trend for JBTM's free cash flow?
Over 2 years (2021 to 2025), JBTM's free cash flow has grown at a 17.0% compound annual growth rate (CAGR), from $174M to $238.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.