Skip to content

Pool Corporation POOL Free cash flow yield

Free cash flow yield at other companies

Pentair logo
PentairPNR
5.1%-0.2pp
Home Depot logo
Home DepotHD
4.5%+0.4pp
Amazon logo
AmazonAMZN
0.5%-0.6pp
Ferguson Enterprises logo
Ferguson EnterprisesFERG
3.4%-1.7pp
Masco logo
MascoMAS
7.7%+2.0pp
TTC
Toro CompanyTTC
8.2%+1.6pp

Other financials

Income statement

See full
Revenue$1.1B+6.2%
Gross profit$329.9M+5.6%
Operating income$82.6M+6.5%
Net income$53.2M-0.6%
EPS (diluted)$1.45+2.1%

Balance sheet

See full
Cash & equivalents$64.5M-10.0%
Total debt$1.6B+14.3%
Total equity$1.1B-8.5%
Total assets$4.0B+7.7%

Cash flow

See full
Operating cash flow$25.7M-5.5%
CapEx$8.6M-35.4%
Free cash flow$17.1M+23.1%

Valuation

See full
Market cap$7.25B-38.2%
Enterprise value$8.79B-32.8%
P/E17.9×-10.8×
P/S1.4×-0.9×

Profitability

See full
Gross margin29.7%+0.2pp
Operating margin10.9%-0.2pp
Net margin7.6%-0.2pp
FCF margin5.8%-3.4pp

Returns & leverage

See full
Return on equity34.2%+2.6pp
Debt / equity1.4×+0.3×
Current ratio1.9×+0.1×

Where this comes from

Calculated from Pool Corporation’s reported figures.

Based on trailing twelve months.

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

Ask your AI about Pool Corporation's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pool Corporation's free cash flow yield?
Pool Corporation (POOL) reported free cash flow yield of 4.2% in Q1 2026.
How has Pool Corporation's free cash flow yield changed year-over-year?
Pool Corporation's free cash flow yield increased by 4.2% year-over-year, from 4% to 4.2%.
What is the long-term trend for Pool Corporation's free cash flow yield?
Over 4 years (2020 to 2025), Pool Corporation's free cash flow yield has grown at a 9.6% compound annual growth rate (CAGR), from 2.5% to 3.6%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.