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Lowe's Companies LOW Free cash flow margin

Free cash flow margin at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
12.1%+2.7pp
Walmart
 logo
Walmart WMT
1.7%-0.2pp
Home Depot logo
Home DepotHD
8.6%-0.7pp
Tractor Supply Company logo
Tractor Supply CompanyTSCO
3.5%
Amazon logo
AmazonAMZN
1.4%-1.8pp
Ferguson Enterprises logo
Ferguson EnterprisesFERG
5.1%-0.3pp

Other financials

Income statement

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Revenue$23.1B+10.3%
Gross profit$7.5B+8.0%
Operating income$2.6B+2.4%
Net income$1.6B-0.8%
EPS (diluted)$2.90-0.7%

Balance sheet

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Cash & equivalents$786.0M-74.3%
Total debt$41.7B+20.0%
Total equity-$9.3B+30.1%
Total assets$54.9B+21.1%

Cash flow

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Operating cash flow$3.4B-0.9%
CapEx$521.0M+0.6%
Free cash flow$2.8B-1.1%

Valuation

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Market cap$121.82B+7.6%
Enterprise value$162.77B+12.0%
P/E18.3×+1.8×
P/S1.4×0.0×

Profitability

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Gross margin33.3%-0.1pp
Operating margin11.5%-0.8pp
Net margin7.5%-0.7pp

Returns & leverage

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Return on equity631.1%
Debt / equity59.3×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Lowe's Companies’s reported figures.

Based on trailing twelve months.

The official record: Lowe's Companies’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lowe's Companies's free cash flow margin?
Lowe's Companies (LOW) reported free cash flow margin of 8.6% in Q1 2026.
How has Lowe's Companies's free cash flow margin changed year-over-year?
Lowe's Companies's free cash flow margin increased by 7.4% year-over-year, from 8% to 8.6%.
What is the long-term trend for Lowe's Companies's free cash flow margin?
Over 3 years (2022 to 2025), Lowe's Companies's free cash flow margin has grown at a 4.7% compound annual growth rate (CAGR), from 30% to 34.5%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.