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Oshkosh OSK Free cash flow margin

Free cash flow margin at other companies

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11.5%+4.7pp
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5.4%+1.5pp
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Rivian Automotive, Inc.RIVN
-55%
Crane Co. logo
Crane Co.CR
14.8%+3.8pp
Dover logo
DoverDOV
13.8%+2.1pp
Paccar logo
PaccarPCAR
13.5%+3.4pp

Other financials

Income statement

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Revenue$2.3B+0.2%
Gross profit$311.9M-22.0%
Operating income$82.0M-53.2%
Net income$43.1M-61.6%
EPS (diluted)$0.68-60.5%

Balance sheet

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Cash & equivalents$250.3M+19.0%
Total debt$1.1B-22.4%
Total equity$4.5B+5.5%
Total assets$10.0B+2.0%

Cash flow

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Operating cash flow-$161.0M+59.2%
CapEx$28.1M-30.3%
Free cash flow-$189.1M+56.5%

Valuation

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Market cap$8.7B+51.7%
Enterprise value$9.6B+37.7%
P/E15.1×+5.7×
P/S0.8×+0.3×

Profitability

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Gross margin16.6%-1.5pp
Operating margin8.1%-0.7pp
Net margin5.5%-0.3pp

Returns & leverage

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Return on equity13.3%-2.0pp
Debt / equity0.3×-0.1×
Current ratio1.6×-0.1×

Where this comes from

Calculated from Oshkosh’s reported figures.

Based on trailing twelve months.

The official record: Oshkosh’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oshkosh's free cash flow margin?
Oshkosh (OSK) reported free cash flow margin of 8.3% in Q1 2026.
How has Oshkosh's free cash flow margin changed year-over-year?
Oshkosh's free cash flow margin increased by 200.2% year-over-year, from 2.8% to 8.3%.
What is the long-term trend for Oshkosh's free cash flow margin?
Over 4 years (2021 to 2025), Oshkosh's free cash flow margin has grown at a -19.4% compound annual growth rate (CAGR), from 14% to 5.9%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.