Skip to content
Screener

Polaris PII Free cash flow margin

Free cash flow margin at other companies

Brunswick logo
BrunswickBC
6.1%
LCI Industries logo
LCI IndustriesLCII
7.1%-0.6pp
Harley-Davidson logo
Harley-DavidsonHOG
18.4%+6.0pp
MasterCraft Boat Holdings, Inc. logo
MasterCraft Boat Holdings, Inc.MCFT
8.6%
Thor Industries logo
Thor IndustriesTHO
2.3%-3.4pp
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
1%-5.3pp

Other financials

Income statement

See full
Revenue$2.0B+9.2%
Gross profit$478.3M+33.2%
Operating income$148.8M+1,253%
Net income$106.4M+234%
EPS (diluted)$1.82+231%

Balance sheet

See full
Cash & equivalents$302.1M-6.8%
Total debt$2.0B+6.3%
Total equity$836.5M-29.4%
Total assets$5.2B-3.5%

Cash flow

See full
Operating cash flow-$320.2M-485%
CapEx$44.1M+8.9%
Free cash flow-$349.9M-835%

Valuation

See full
Market cap$3.99B+34.6%
Enterprise value$5.67B+25.9%
P/S0.5×+0.1×

Profitability

See full
Gross margin21.2%+2.0pp
Operating margin-2.6%-3.8pp
Net margin-3.5%-18.9pp

Returns & leverage

See full
Return on equity-25.8%-51.1pp
Debt / equity2.4×+0.8×
Current ratio1.2×+0.2×

Where this comes from

Calculated from Polaris’s reported figures.

Based on trailing twelve months.

The source filing: Polaris’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 2:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-027854

FAQ

What is Polaris's free cash flow margin?
Polaris (PII) reported free cash flow margin of 2.2% in Q1 2026.
How has Polaris's free cash flow margin changed year-over-year?
Polaris's free cash flow margin decreased by 33.5% year-over-year, from 3.3% to 2.2%.
What is the long-term trend for Polaris's free cash flow margin?
Over 3 years (2020 to 2025), Polaris's free cash flow margin has grown at a -12.3% compound annual growth rate (CAGR), from 11.6% to 7.8%.
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 Polaris'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