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Revvity RVTY Free cash flow margin

Free cash flow margin at other companies

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15.7%-2.1pp
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21.8%+1.5pp
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The Cooper Companies, Inc.COO
13.5%+4.3pp
WAT
Waters CorporationWAT
8.5%-11.8pp
Agilent Technologies logo
Agilent TechnologiesA
15%-2.9pp
Illumina logo
IlluminaILMN
20.7%-3.3pp

Other financials

Income statement

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Revenue$711.1M+7.0%
Gross profit$387.7M+3.2%
Operating income$75.9M+5.1%
Net income$40.7M-3.6%
EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$861.5M-24.3%
Total debt$3.9B+17.8%
Total equity$7.2B-5.9%
Total assets$12.0B-2.9%

Cash flow

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Operating cash flow$115.2M-10.1%
CapEx$19.8M+23.7%
Free cash flow$95.5M-14.9%

Valuation

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Market cap$12.83B+28.7%
Enterprise value$15.91B+28.6%
P/E53.5×+18.6×
P/S4.4×+0.9×

Profitability

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Gross margin48.5%
Operating margin12.4%-1.1pp
Net margin8.3%-2.1pp

Returns & leverage

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Return on equity3.2%-0.5pp
Debt / equity0.5×+0.1×
Current ratio1.7×-1.9×

Where this comes from

Calculated from Revvity’s reported figures.

Based on trailing twelve months.

The source filing: Revvity’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000031791-26-000019

FAQ

What is Revvity's free cash flow margin?
Revvity (RVTY) reported free cash flow margin of 17% in Q1 2026.
How has Revvity's free cash flow margin changed year-over-year?
Revvity's free cash flow margin decreased by 10.3% year-over-year, from 18.9% to 17%.
What is the long-term trend for Revvity's free cash flow margin?
Over 5 years (2020 to 2025), Revvity's free cash flow margin has grown at a -10.5% compound annual growth rate (CAGR), from 31.1% to 17.8%.
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.

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