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.

Moog MOG.A Free cash flow margin

Free cash flow margin at other companies

Crane Co.CR

14.8%+3.8pp

Curtiss-WrightCW

16.4%+1.2pp

Parker-HannifinPH

17.5%+1.7pp

WoodwardWWD

9.7%+0.3pp

Honeywell InternationalHON

11%-4.3pp

ESCO TechnologiesESE

20.5%+7.3pp

Other financials

Income statement

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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

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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

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Operating cash flow$129.6M+224%

CapEx$31.8M-15.4%

Free cash flow$97.8M—

Valuation

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Market cap$13.64B+85.6%

Enterprise value$14.79B+66.6%

P/E48.1×+13.7×

P/S3.3×+1.3×

Profitability

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Gross margin27.4%-0.4pp

Net margin6.8%+1.0pp

Returns & leverage

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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 official record: Moog’s 10-K, filed November 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.