What is The Manitowoc Company's free cash flow?

The Manitowoc Company (MTW) reported free cash flow of $19.2M in Q1 2026.

How has The Manitowoc Company's free cash flow changed year-over-year?

The Manitowoc Company's free cash flow increased by 814.3% year-over-year, from $2.1M to $19.2M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

The Manitowoc Company MTW Free cash flow

Free cash flow at other companies

Alamo GroupALG

-$28.02M-442%

Titan MachineryTITN

$33.99M+478%

Columbus McKinnon CorporationCMCO

-$174.32M-692%

Otis WorldwideOTIS

$380M+144%

Custom Truck One SourceCTOS

$20.1M-63.6%

Hyster-Yale Materials Handling, Inc.HY

-$42.7M+9.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$27.4M+112%

CapEx$8.2M-24.1%

Valuation

See full

Market cap$519.25M+29.4%

Enterprise value$940.15M+15.6%

P/E69.2×+60.3×

P/S0.2×0.0×

Profitability

See full

Gross margin18.1%+0.8pp

Operating margin2.3%+0.3pp

Net margin0.3%-1.8pp

FCF margin0.3%—

Returns & leverage

See full

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.

$27.4Mnet cash from operating−$8.2Mcapital expenditures=$19.2M

The official record: The Manitowoc Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Manitowoc Company's free cash flow.

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

Connect your AI

Claude

Questions, answered.

What is The Manitowoc Company's free cash flow?: The Manitowoc Company (MTW) reported free cash flow of $19.2M in Q1 2026.
How has The Manitowoc Company's free cash flow changed year-over-year?: The Manitowoc Company's free cash flow increased by 814.3% year-over-year, from $2.1M to $19.2M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.