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Free cash flow margin at other companies

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SemtechSMTC
15.9%+7.7pp
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Gilead SciencesGILD
34.4%+0.1pp
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Monster BeverageMNST
23.6%-0.6pp
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Lattice SemiconductorLSCC
26%+2.0pp
Parker-Hannifin logo
Parker-HannifinPH
17.5%+1.7pp
Nucor logo
NucorNUE
5.6%-11.5pp

Other financials

Income statement

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Revenue$12.5B+8.7%
Gross profit$977.0M+1.8%
Operating income$405.0M+13.8%
Net income$152.0M-65.7%

Balance sheet

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Cash & equivalents$171.0M-60.0%
Total debt$12.0B+26.8%
Total equity$12.8B-0.3%
Total assets$31.6B+16.9%

Cash flow

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Operating cash flow$418.0M-34.6%
CapEx$130.0M-7.1%
Free cash flow$288.0M-42.3%

Valuation

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Market cap$17.33B+37.5%
Enterprise value$29.16B+35.7%
P/E15.1×+1.3×
P/S0.4×+0.1×

Profitability

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Gross margin8.5%+0.8pp
Operating margin3.3%+1.5pp
Net margin2.5%+0.6pp

Returns & leverage

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Return on equity8.9%+1.8pp
Debt / equity0.9×+0.2×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Plains All American Pipeline, L.P.’s reported figures.

Based on trailing twelve months.

The source filing: Plains All American Pipeline, L.P.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001070423-26-000019

FAQ

What is Plains All American Pipeline, L.P.'s free cash flow margin?
Plains All American Pipeline, L.P. (PAA) reported free cash flow margin of 4.6% in Q1 2026.
How has Plains All American Pipeline, L.P.'s free cash flow margin changed year-over-year?
Plains All American Pipeline, L.P.'s free cash flow margin decreased by 1.6% year-over-year, from 4.7% to 4.6%.
What is the long-term trend for Plains All American Pipeline, L.P.'s free cash flow margin?
Over 4 years (2021 to 2025), Plains All American Pipeline, L.P.'s free cash flow margin has grown at a 7.0% compound annual growth rate (CAGR), from 3.9% to 5.2%.
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.

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