Skip to content
Screener

Moog MOG.A Free cash flow margin

Free cash flow margin at other companies

Curtiss-Wright logo
Curtiss-WrightCW
17.1%+1.9pp
Parker-Hannifin logo
Parker-HannifinPH
18.2%+1.3pp
Woodward logo
WoodwardWWD
9%+0.9pp
Honeywell International logo
Honeywell InternationalHON
10.5%-4.4pp
ESCO Technologies logo
ESCO TechnologiesESE
20.5%+7.3pp
ICU Medical logo
ICU MedicalICUI
7.1%+4.2pp

Other financials

Income statement

See full
Revenue$1.1B+12.6%
Gross profit$287.6M+11.1%
Net income$81.8M+49.9%
EPS (diluted)$2.55+49.1%

Balance sheet

See full
Cash & equivalents$307.6M+390%
Total debt$1.5B+6.9%
Total equity$2.1B+16.4%
Total assets$4.9B+13.8%

Cash flow

See full
Operating cash flow$129.6M+224%
CapEx$31.8M-15.4%
Free cash flow$97.8M—

Valuation

See full
Market cap$12.94B+108%
Enterprise value$14.09B+89.4%
P/E45.6×+16.5×
P/S3.1×+1.4×

Profitability

See full
Gross margin27.4%-0.4pp
Net margin6.8%+1.0pp

Returns & leverage

See full
Return on equity14.5%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×-0.7×

Where this comes from

Calculated from Moog’s reported figures.

free cash flow/total revenue=-3.9%

Based on trailing twelve months.

The source filing: Moog’s 10-K, filed November 26, 2025. Open the filing →

Filed
Nov 26, 2025
Fiscal year
FY2025
Accession
0001628280-25-054103

FAQ

What is Moog's free cash flow margin?
Moog (MOG.A) reported free cash flow margin of -3.9% in Q4 2024.
What is the long-term trend for Moog's free cash flow margin?
Over 2 years (2020 to 2024), Moog's free cash flow margin has grown at a -56.2% compound annual growth rate (CAGR), from 6.6% to 1.3%.
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.

Ask your AI about Moog's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude