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Quanex Building Products NX Free cash flow margin

Free cash flow margin at other companies

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5.4%

Other financials

Income statement

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Revenue$462.4M+2.2%
Gross profit$117.8M-10.3%
Operating income$18.7M-54.3%
Net income$3.4M-83.7%
EPS (diluted)$0.07-84.1%

Balance sheet

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Cash & equivalents$66.0M+1.8%
Total debt$915.9M-9.7%
Total equity$727.4M-27.4%
Total assets$2.0B-13.7%

Cash flow

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Operating cash flow-$20.2M-61.5%
CapEx$11.0M-26.1%
Free cash flow-$31.5M-30.5%

Valuation

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Market cap$958.52M+8.9%
Enterprise value$1.81B+1.9%
P/S0.5×0.0×

Profitability

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Gross margin26.5%+1.2pp
Operating margin-12.7%-21.2pp
Net margin-14.9%

Returns & leverage

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Return on equity-32%
Debt / equity1.3×+0.2×
Current ratio2.3×-0.1×

Where this comes from

Calculated from Quanex Building Products’s reported figures.

Based on trailing twelve months.

The source filing: Quanex Building Products’s 10-Q, filed March 6, 2026. Open the filing →

Filed
Mar 6, 2026, 4:15 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001423221-26-000017

FAQ

What is Quanex Building Products's free cash flow margin?
Quanex Building Products (NX) reported free cash flow margin of 5.1% in Q4 2025.
What is the long-term trend for Quanex Building Products's free cash flow margin?
Over 4 years (2020 to 2025), Quanex Building Products's free cash flow margin has grown at a -10.9% compound annual growth rate (CAGR), from 8.8% to 5.6%.
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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