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Mueller Water Products MWA Free cash flow margin

Free cash flow margin at other companies

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Badger MeterBMI
17.1%-1.3pp
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ItronITRI
16.7%+5.0pp
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
13.1%-0.8pp
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XylemXYL
10.5%+0.4pp
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Core & MainCNM
8%+0.3pp
Mueller Industries logo
Mueller IndustriesMLI
14.3%-0.2pp

Other financials

Income statement

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Revenue$384.4M+5.5%
Gross profit$144.5M+12.9%
Operating income$80.4M+15.0%
Net income$59.1M+15.2%
EPS (diluted)$0.38+15.2%

Balance sheet

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Cash & equivalents$421.0M+27.9%
Total debt$452.4M-0.9%
Total equity$981.7M+21.2%
Total assets$1.9B+12.8%

Cash flow

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Operating cash flow$61.2M+13.1%
CapEx$14.7M+59.8%
Free cash flow$44.0M+4.3%

Valuation

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Market cap$4.24B+4.6%
Enterprise value$4.27B+3.2%
P/E20.4×-6.7×
P/S2.9×0.0×

Profitability

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Gross margin37.6%+3.1pp
Operating margin19.2%+3.7pp
Net margin14.2%+3.7pp

Returns & leverage

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Return on equity21.4%+6.2pp
Debt / equity0.5×-0.1×
Current ratio4.6×+0.8×

Where this comes from

Calculated from Mueller Water Products’s reported figures.

Based on trailing twelve months.

The source filing: Mueller Water Products’s 10-Q, filed February 5, 2026. Open the filing →

Filed
Feb 5, 2026, 12:34 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001350593-26-000010

FAQ

What is Mueller Water Products's free cash flow margin?
Mueller Water Products (MWA) reported free cash flow margin of 12% in Q4 2025.
How has Mueller Water Products's free cash flow margin changed year-over-year?
Mueller Water Products's free cash flow margin decreased by 12.4% year-over-year, from 13.7% to 12%.
What is the long-term trend for Mueller Water Products's free cash flow margin?
Over 3 years (2021 to 2025), Mueller Water Products's free cash flow margin has grown at a 12.4% compound annual growth rate (CAGR), from 8.5% to 12%.
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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