Skip to content

Leggett & Platt LEG Free cash flow

Free cash flow at other companies

Lear Corporation logo
Lear CorporationLEA
-$26.5M+88.6%
Adient logo
AdientADNT
$8M+109%
LCI Industries logo
LCI IndustriesLCII
-$43.13M-228%
Patrick Industries logo
Patrick IndustriesPATK
-$32.93M-265%
Gentherm logo
GenthermTHRM
-$10.69M+62.1%
Tempur Sealy International logo
Tempur Sealy InternationalSGI

Other financials

Income statement

See full
Revenue$918.2M-10.2%
Gross profit$170.7M-10.2%
Net income$20.0M-34.6%
EPS (diluted)$0.14-36.4%

Balance sheet

See full
Cash & equivalents$510.5M+23.7%
Total debt$1.6B-21.8%
Total equity$1.0B+39.2%
Total assets$3.5B-6.1%

Cash flow

See full
Operating cash flow-$56.1M-925%
CapEx$24.3M+82.7%

Valuation

See full
Market cap$1.56B+25.8%
Enterprise value$2.7B-10.2%
P/E6.9×
P/S0.4×+0.1×

Profitability

See full
Gross margin18.3%+0.9pp
Net margin5.7%+3.4pp
FCF margin5.2%-0.6pp

Returns & leverage

See full
Return on equity25.2%+15.0pp
Debt / equity1.6×-1.2×
Current ratio2.3×+0.1×

Where this comes from

Calculated from Leggett & Platt’s reported figures.

The official record: Leggett & Platt’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Leggett & Platt's free cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Leggett & Platt's free cash flow?
Leggett & Platt (LEG) reported free cash flow of -$80.4M in Q1 2026.
How has Leggett & Platt's free cash flow changed year-over-year?
Leggett & Platt's free cash flow decreased by 1136.9% year-over-year, from -$6.5M to -$80.4M.
What is the long-term trend for Leggett & Platt's free cash flow?
Over 4 years (2021 to 2025), Leggett & Platt's free cash flow has grown at a 14.3% compound annual growth rate (CAGR), from $164.7M to $281M.
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.