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Leggett & Platt LEG Free cash flow margin

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Other financials

Income statement

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Revenue$999.7M-5.5%
Gross profit$203.2M+5.5%
Net income$47.1M-10.3%
EPS (diluted)$0.33-13.2%

Balance sheet

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Cash & equivalents$545.8M+48.0%
Total debt$1.6B-15.8%
Total equity$1.1B+26.5%
Total assets$3.6B-2.7%

Cash flow

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Operating cash flow-$56.1M-925%
CapEx$20.5M+141%
Free cash flow-$80.4M-1,137%

Valuation

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Market cap$1.31B+11.0%
Enterprise value$2.41B-12.8%
P/E-3.3×
P/S0.3×+0.1×

Profitability

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Gross margin18.9%+1.0pp
Net margin5.6%+2.6pp

Returns & leverage

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Return on equity22.7%+5.8pp
Debt / equity1.5×-0.8×
Current ratio2.3×+0.2×

Where this comes from

Calculated from Leggett & Platt’s reported figures.

Based on trailing twelve months.

The source filing: Leggett & Platt’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 11:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000058492-26-000295

FAQ

What is Leggett & Platt's free cash flow margin?
Leggett & Platt (LEG) reported free cash flow margin of 5.2% in Q1 2026.
How has Leggett & Platt's free cash flow margin changed year-over-year?
Leggett & Platt's free cash flow margin decreased by 9.5% year-over-year, from 5.8% to 5.2%.
What is the long-term trend for Leggett & Platt's free cash flow margin?
Over 5 years (2020 to 2025), Leggett & Platt's free cash flow margin has grown at a -11.2% compound annual growth rate (CAGR), from 12.5% to 6.9%.
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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