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Lowe's Companies LOW Free cash flow margin

Free cash flow margin at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
13.2%+3.8pp
Stanley Black & Decker logo
Stanley Black & DeckerSWK
8.5%+5.7pp
Walmart
 logo
Walmart WMT
1.7%-0.2pp
Home Depot logo
Home DepotHD
8.6%-0.7pp
Tractor Supply Company logo
Tractor Supply CompanyTSCO
-0.6%
Amazon logo
AmazonAMZN
0.2%-1.8pp

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$116.52B-11.1%
Enterprise value$157.46B-4.7%
P/E17.5×-1.6×
P/S1.3×-0.2×

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 source filing: Lowe's Companies’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 4:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000060667-26-000072

FAQ

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 4 years (2021 to 2025), Lowe's Companies's free cash flow margin has grown at a 0.8% compound annual growth rate (CAGR), from 8.6% to 8.9%.
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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