Skip to content
Screener

Leggett & Platt LEG Free cash flow

Free cash flow at other companies

Lear Corporation logo
Lear CorporationLEA
-$26.5M+88.6%
Tempur Sealy International logo
Tempur Sealy InternationalSGI
$186M+126%
Adient logo
AdientADNT
$138M+20.0%
LCI Industries logo
LCI IndustriesLCII
$184.91M+85.9%
Patrick Industries logo
Patrick IndustriesPATK
$65.28M-50.2%
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
-$9.86M-36,600%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$56.1M-925%
CapEx$20.5M+141%

Valuation

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

Profitability

See full
Gross margin18.9%+1.0pp
Net margin5.6%+2.6pp
FCF margin5.2%-0.6pp

Returns & leverage

See full
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.

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?
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.

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