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Lowe's Companies LOW Free cash flow yield

Free cash flow yield at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
3.7%+1.2pp
Walmart
 logo
Walmart WMT
1.2%-0.6pp
Home Depot logo
Home DepotHD
4.5%+0.4pp
Tractor Supply Company logo
Tractor Supply CompanyTSCO
2.3%
Amazon logo
AmazonAMZN
0.5%-0.6pp
Ferguson Enterprises logo
Ferguson EnterprisesFERG
3.4%-1.7pp

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 yield?
Lowe's Companies (LOW) reported free cash flow yield of 5.7% in Q1 2026.
How has Lowe's Companies's free cash flow yield changed year-over-year?
Lowe's Companies's free cash flow yield increased by 6.0% year-over-year, from 5.4% to 5.7%.
What is the long-term trend for Lowe's Companies's free cash flow yield?
Over 3 years (2022 to 2025), Lowe's Companies's free cash flow yield has grown at a -1.8% compound annual growth rate (CAGR), from 23.1% to 21.9%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.