Skip to content
Screener

Newell Brands NWL Free cash flow margin

Free cash flow margin at other companies

National Presto Industries logo
National Presto IndustriesNPK
-12.6%+6.5pp
Walmart logo
WalmartWMT
1.7%-0.2pp
Whirlpool logo
WhirlpoolWHR
-0.1%
Worthington Enterprises logo
Worthington EnterprisesWOR
12.4%-0.1pp
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
10.2%+7.5pp
Bath & Body Works logo
Bath & Body WorksBBWI
10.6%+0.7pp

Other financials

Income statement

See full
Revenue$1.5B-1.1%
Gross profit$513.0M+2.0%
Operating income$34.0M+61.9%
Net income-$33.0M+10.8%
EPS (diluted)-$0.08+11.1%

Balance sheet

See full
Cash & equivalents$243.0M-3.6%
Total debt$5.9B+1.5%
Total equity$2.3B-12.9%
Total assets$10.9B-3.7%

Cash flow

See full
Operating cash flow-$233.0M-9.4%
CapEx$37.0M-37.3%
Free cash flow-$270.0M+0.7%

Valuation

See full
Market cap$2.56B+23.6%
Enterprise value$8.27B+3.3%
P/S0.4×+0.1×

Profitability

See full
Gross margin34%0.0pp
Operating margin4.4%+3.8pp
Net margin-3.9%+1.0pp

Returns & leverage

See full
Return on equity-11.2%+5.2pp
Debt / equity2.5×+0.4×
Current ratio-0.1×

Where this comes from

Calculated from Newell Brands’s reported figures.

Based on trailing twelve months.

The source filing: Newell Brands’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000814453-26-000017

FAQ

What is Newell Brands's free cash flow margin?
Newell Brands (NWL) reported free cash flow margin of 0.3% in Q1 2026.
How has Newell Brands's free cash flow margin changed year-over-year?
Newell Brands's free cash flow margin increased by 347.8% year-over-year, from -0.1% to 0.3%.
What is the long-term trend for Newell Brands's free cash flow margin?
Over 4 years (2020 to 2025), Newell Brands's free cash flow margin has grown at a -62.9% compound annual growth rate (CAGR), from 12.5% to 0.2%.
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.

Ask your AI about Newell Brands's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude