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Moog Inc. MOG.B Free cash flow margin

Free cash flow margin at other companies

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Crane Co.CR
14.8%+3.8pp
Parker-Hannifin logo
Parker-HannifinPH
17.5%+1.7pp
Woodward logo
WoodwardWWD
9.7%+0.3pp
Honeywell International logo
Honeywell InternationalHON
11%-4.3pp
TransDigm Group logo
TransDigm GroupTDG
19.5%-3.2pp
Barnes Group logo
Barnes GroupB
1.9%-2.0pp

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 Inc.’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

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?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.