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Newell Brands NWL Free cash flow margin

Free cash flow margin at other companies

Walmart
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Walmart WMT
1.7%-0.2pp
Whirlpool logo
WhirlpoolWHR
-0.1%
Worthington Enterprises logo
Worthington EnterprisesWOR
12.4%-0.1pp
Bath & Body Works logo
Bath & Body WorksBBWI
10.6%+0.7pp
Amazon logo
AmazonAMZN
1.4%-1.8pp
YETI Holdings, Inc. logo
YETI Holdings, Inc.YETI
13.6%+0.3pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.18B-43.7%
Enterprise value$7.88B-12.6%
P/S0.3×-0.2×

Profitability

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

Returns & leverage

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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 official record: Newell Brands’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.