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Pentair PNR Free cash flow margin

Free cash flow margin at other companies

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10.6%+0.3pp
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9.6%-7.7pp
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FlowserveFLS
9.9%+4.3pp
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Watts Water Technologies, Inc.WTS
12.4%-2.6pp
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Ferguson EnterprisesFERG
5.1%-0.3pp
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MascoMAS
12.3%+1.3pp

Other financials

Income statement

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Revenue$1.0B+2.6%
Gross profit$433.4M+7.5%
Operating income$210.0M+3.4%
Net income$172.4M+11.3%
EPS (diluted)$1.05+12.9%

Balance sheet

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Cash & equivalents$67.7M-51.8%
Total debt$2.7B+36.0%
Total equity$3.8B+4.9%
Total assets$7.1B+4.8%

Cash flow

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Operating cash flow-$67.4M-73.3%
CapEx$18.5M+10.1%
Free cash flow-$85.9M-54.2%

Valuation

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Market cap$12.01B-2.5%
Enterprise value$14.6B+2.6%
P/E17.9×-1.1×
P/S2.9×-0.2×

Profitability

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Gross margin40.9%+1.4pp
Operating margin20.6%+0.3pp
Net margin16%+0.1pp

Returns & leverage

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Return on equity18%-0.6pp
Debt / equity0.7×+0.2×
Current ratio1.9×0.0×

Where this comes from

Calculated from Pentair’s reported figures.

Based on trailing twelve months.

The official record: Pentair’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pentair's free cash flow margin?
Pentair (PNR) reported free cash flow margin of 17% in Q1 2026.
How has Pentair's free cash flow margin changed year-over-year?
Pentair's free cash flow margin decreased by 9.1% year-over-year, from 18.7% to 17%.
What is the long-term trend for Pentair's free cash flow margin?
Over 5 years (2020 to 2025), Pentair's free cash flow margin has grown at a 1.1% compound annual growth rate (CAGR), from 16.9% to 17.9%.
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.