Skip to content
Screener

Pool Corporation POOL Free cash flow margin

Free cash flow margin at other companies

Pentair logo
PentairPNR
16.8%-3.6pp
Home Depot logo
Home DepotHD
8.6%-0.7pp
Amazon logo
AmazonAMZN
0.2%-1.8pp
SIT
SiteOne Landscape SupplySITE
5.2%+0.7pp
Leslie's, Inc. logo
Leslie's, Inc.LESL
2.6%
Latham Group, Inc. logo
Latham Group, Inc.SWIM
5.5%-0.6pp

Other financials

Income statement

See full
Revenue$1.8B+2.2%
Gross profit$540.8M+1.0%
Operating income$267.7M-1.8%
Net income$188.1M-3.2%
EPS (diluted)$5.170.0%

Balance sheet

See full
Cash & equivalents$28.8M-65.6%
Total debt$1.7B+8.8%
Total equity$1.3B-3.0%
Total assets$3.8B+2.4%

Cash flow

See full
Operating cash flow-$26.5M+7.9%
CapEx$28.0M+98.5%
Free cash flow-$54.5M-27.1%

Valuation

See full
Market cap$7.51B-35.0%
Enterprise value$9.19B-29.5%
P/E18.8×-9.3×
P/S1.4×-0.8×

Profitability

See full
Gross margin29.6%+0.1pp
Operating margin10.8%-0.4pp
Net margin7.4%-0.4pp

Returns & leverage

See full
Return on equity31.3%+1.1pp
Debt / equity1.4×+0.1×
Current ratio2.7×+0.2×

Where this comes from

Calculated from Pool Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Pool Corporation’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 11:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-322532

FAQ

What is Pool Corporation's free cash flow margin?
Pool Corporation (POOL) reported free cash flow margin of 5.6% in Q2 2026.
How has Pool Corporation's free cash flow margin changed year-over-year?
Pool Corporation's free cash flow margin decreased by 32.1% year-over-year, from 8.2% to 5.6%.
What is the long-term trend for Pool Corporation's free cash flow margin?
Over 4 years (2020 to 2025), Pool Corporation's free cash flow margin has grown at a -11.5% compound annual growth rate (CAGR), from 9.5% to 5.9%.
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 Pool Corporation'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