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Patrick Industries PATK Free cash flow margin

Free cash flow margin at other companies

Thor Industries logo
Thor IndustriesTHO
2.3%-3.4pp
LCI Industries logo
LCI IndustriesLCII
4.8%-5.1pp
Genuine Parts logo
Genuine PartsGPC
2.2%+0.7pp
Cavco Industries logo
Cavco IndustriesCVCO
10.3%+2.5pp
Masco logo
MascoMAS
12.3%+1.3pp
Builders FirstSource logo
Builders FirstSourceBLDR
5.8%-2.2pp

Other financials

Income statement

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Revenue$997.2M-0.6%
Gross profit$226.9M-0.8%
Operating income$64.7M-1.3%
Net income$39.5M+3.2%
EPS (diluted)$1.10-0.9%

Balance sheet

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Cash & equivalents$37.5M-56.7%
Total debt$1.6B-1.6%
Total equity$1.2B+4.1%
Total assets$3.2B+1.0%

Cash flow

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Operating cash flow-$14.0M-135%
CapEx$18.9M-6.2%
Free cash flow-$32.9M-265%

Valuation

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Market cap$2.87B+29.3%
Enterprise value$4.44B+19.5%
P/E21×+5.4×
P/S0.7×+0.1×

Profitability

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Gross margin23.1%+0.4pp
Operating margin7%0.0pp
Net margin3.5%-0.3pp

Returns & leverage

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Return on equity11.7%-1.2pp
Debt / equity1.4×-0.1×
Current ratio2.7×+0.3×

Where this comes from

Calculated from Patrick Industries’s reported figures.

free cash flow/total revenue=5.3%

Based on trailing twelve months.

The official record: Patrick Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Patrick Industries's free cash flow margin?
Patrick Industries (PATK) reported free cash flow margin of 5.3% in Q1 2026.
How has Patrick Industries's free cash flow margin changed year-over-year?
Patrick Industries's free cash flow margin decreased by 19.5% year-over-year, from 6.6% to 5.3%.
What is the long-term trend for Patrick Industries's free cash flow margin?
Over 5 years (2020 to 2025), Patrick Industries's free cash flow margin has grown at a 5.3% compound annual growth rate (CAGR), from 5.1% to 6.7%.
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.