Skip to content
Screener

Otis Worldwide OTIS Free cash flow margin

Free cash flow margin at other companies

The Manitowoc Company logo
The Manitowoc CompanyMTW
0.3%
Oshkosh logo
OshkoshOSK
11%+5.3pp
Comfort Systems USA logo
Comfort Systems USAFIX
9.6%-1.4pp
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
-37.4%+5.9pp
Allegion logo
AllegionALLE
15.6%-2.0pp
Limbach Holdings, Inc. logo
Limbach Holdings, Inc.LMB
5.2%-1.6pp

Other financials

Income statement

See full
Revenue$3.9B+7.3%
Operating income$575.0M+5.1%
Net income$428.0M+8.9%
EPS (diluted)$1.12+13.1%

Balance sheet

See full
Cash & equivalents$849.0M+20.8%
Total debt$7.7B-3.9%
Total equity-$5.7B-7.1%
Total assets$11.2B+6.3%

Cash flow

See full
Operating cash flow$267.0M+24.2%
CapEx$44.0M+22.2%
Free cash flow$223.0M+24.6%

Valuation

See full
Market cap$27.83B-18.5%
Enterprise value$34.64B-16.3%
P/E18.4×-4.2×
P/S1.9×-0.5×

Profitability

See full
Operating margin15.4%+2.3pp
Net margin10.2%-0.5pp

Returns & leverage

See full
Return on equity60.1%
Debt / equity0.3×
Current ratio0.8×0.0×

Where this comes from

Calculated from Otis Worldwide’s reported figures.

Based on trailing twelve months.

The source filing: Otis Worldwide’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001781335-26-000113

FAQ

What is Otis Worldwide's free cash flow margin?
Otis Worldwide (OTIS) reported free cash flow margin of 11.5% in Q2 2026.
How has Otis Worldwide's free cash flow margin changed year-over-year?
Otis Worldwide's free cash flow margin increased by 20.7% year-over-year, from 9.5% to 11.5%.
What is the long-term trend for Otis Worldwide's free cash flow margin?
Over 5 years (2020 to 2025), Otis Worldwide's free cash flow margin has grown at a -0.3% compound annual growth rate (CAGR), from 10.2% to 10%.
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 Otis Worldwide'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