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Rogers Corporation ROG Free cash flow margin

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Other financials

Income statement

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Revenue$200.5M+5.2%
Gross profit$64.6M+13.3%
Operating income$10.7M+3,667%
Net income$4.5M+421%
EPS (diluted)$0.25+413%

Balance sheet

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Cash & equivalents$195.8M+11.5%
Total debt$29.8M-10.5%
Total equity$1.2B-6.1%
Total assets$1.4B-5.6%

Cash flow

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Operating cash flow$5.8M-50.4%
CapEx$4.7M-51.0%
Free cash flow$1.1M-47.6%

Valuation

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Market cap$2.84B+53.1%
Enterprise value$2.67B+57.7%
P/S3.5×+1.2×

Profitability

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Gross margin32.2%-0.7pp
Operating margin8.1%-6.7pp
Net margin-7.4%-9.5pp

Returns & leverage

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Return on equity-4.9%-6.3pp
Debt / equity0×0.0×
Current ratio4×+0.1×

Where this comes from

Calculated from Rogers Corporation’s reported figures.

free cash flow/total revenue=8.5%

Based on trailing twelve months.

The official record: Rogers Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rogers Corporation's free cash flow margin?
Rogers Corporation (ROG) reported free cash flow margin of 8.5% in Q1 2026.
How has Rogers Corporation's free cash flow margin changed year-over-year?
Rogers Corporation's free cash flow margin increased by 26.7% year-over-year, from 6.7% to 8.5%.
What is the long-term trend for Rogers Corporation's free cash flow margin?
Over 4 years (2020 to 2025), Rogers Corporation's free cash flow margin has grown at a -13.3% compound annual growth rate (CAGR), from 15.5% to 8.8%.
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.