What is The Manitowoc Company's free cash flow margin?

The Manitowoc Company (MTW) reported free cash flow margin of 0.3% in Q3 2025.

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.

The Manitowoc Company MTW Free cash flow margin

Free cash flow margin at other companies

TerexTEX

5.4%+1.5pp

Alamo GroupALG

6.8%-5.7pp

Titan MachineryTITN

6.9%—

Columbus McKinnon CorporationCMCO

-15%—

Otis WorldwideOTIS

11.4%+1.1pp

Custom Truck One SourceCTOS

13.8%+3.2pp

Other financials

Income statement

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Revenue$494.6M+5.0%

Gross profit$95.3M+6.1%

Operating income$3.1M-41.5%

Net income-$6.0M+4.8%

EPS (diluted)-$0.17+5.6%

Balance sheet

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Cash & equivalents$78.4M+89.4%

Total debt$499.3M+10.1%

Total equity$685.9M+5.3%

Total assets$1.8B+4.5%

Cash flow

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Operating cash flow$27.4M+112%

CapEx$8.2M-24.1%

Free cash flow$19.2M+814%

Valuation

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Market cap$519.25M+29.4%

Enterprise value$940.15M+15.6%

P/E69.2×+60.3×

P/S0.2×0.0×

Profitability

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Gross margin18.1%+0.8pp

Operating margin2.3%+0.3pp

Net margin0.3%-1.8pp

Returns & leverage

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Return on equity1.1%-6.1pp

Debt / equity0.7×0.0×

Current ratio2.1×+0.2×

Where this comes from

Calculated from The Manitowoc Company’s reported figures.

free cash flow/total revenue=0.3%

Based on trailing twelve months.

The official record: The Manitowoc Company’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Manitowoc Company's free cash flow margin?: The Manitowoc Company (MTW) reported free cash flow margin of 0.3% in Q3 2025.
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.