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Moog Inc. MOG.B Free cash flow margin

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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$12.94B+96.4%
Enterprise value$14.09B+79.7%
P/E45.6×+14.7×
P/S3.1×+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 Inc.’s reported figures.

free cash flow/total revenue=-3.9%

Based on trailing twelve months.

The source filing: Moog Inc.’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 Inc.'s free cash flow margin?
Moog Inc. (MOG.B) reported free cash flow margin of -3.9% in Q4 2024.
What is the long-term trend for Moog Inc.'s free cash flow margin?
Over 2 years (2020 to 2024), Moog Inc.'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.

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