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Rollins ROL Free cash flow margin

Free cash flow margin at other companies

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11.4%+1.8pp

Other financials

Income statement

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Revenue$906.4M+10.2%
Gross profit$460.9M+9.1%
Operating income$145.5M+2.0%
Net income$107.8M+2.5%
EPS (diluted)$0.220.0%

Balance sheet

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Cash & equivalents$116.5M-42.1%
Total debt$580.5M+36.4%
Total equity$1.4B+1.9%
Total assets$3.2B+7.2%

Cash flow

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Operating cash flow$118.4M-19.4%
CapEx$7.1M+5.3%
Free cash flow$111.2M-20.6%

Valuation

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Market cap$21.65B-1.8%
Enterprise value$22.11B-0.9%
P/E40.9×-5.3×
P/S5.6×-0.7×

Profitability

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Gross margin52.6%-0.1pp
Operating margin19%-0.3pp
Net margin13.8%0.0pp

Returns & leverage

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Return on equity38.7%+0.8pp
Debt / equity0.4×+0.1×
Current ratio0.6×-0.2×

Where this comes from

Calculated from Rollins’s reported figures.

Based on trailing twelve months.

The official record: Rollins’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rollins's free cash flow margin?
Rollins (ROL) reported free cash flow margin of 16.2% in Q1 2026.
How has Rollins's free cash flow margin changed year-over-year?
Rollins's free cash flow margin decreased by 6.8% year-over-year, from 17.3% to 16.2%.
What is the long-term trend for Rollins's free cash flow margin?
Over 5 years (2020 to 2025), Rollins's free cash flow margin has grown at a -2.0% compound annual growth rate (CAGR), from 19.1% to 17.3%.
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.