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SiteOne Landscape Supply SITE Free cash flow margin

Free cash flow margin at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
8.6%+0.6pp
Home Depot logo
Home DepotHD
8.6%-0.7pp
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5.8%-3.4pp
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Ferguson EnterprisesFERG
5.1%-0.3pp
Schneider National logo
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6.3%+1.2pp
Tractor Supply Company logo
Tractor Supply CompanyTSCO
3.5%—

Other financials

Income statement

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Revenue$940.1M+0.1%
Gross profit$318.8M+2.9%
Operating income-$25.9M+12.2%
Net income-$24.1M+11.7%
EPS (diluted)-$0.60+1.6%

Balance sheet

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Cash & equivalents$84.0M+48.4%
Total debt$1.1B+6.6%
Total equity$1.6B+4.6%
Total assets$3.5B+6.1%

Cash flow

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Operating cash flow-$122.1M+5.8%
CapEx$23.0M+55.4%
Free cash flow-$145.1M-0.5%

Valuation

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Market cap$4.88B+6.1%
Enterprise value$5.93B+5.8%
P/E29×—
P/S1×0.0×

Profitability

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Gross margin34.9%+0.7pp
Operating margin5.2%—
Net margin3.6%—

Returns & leverage

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Return on equity10.6%—
Debt / equity0.7×0.0×
Current ratio2.3×0.0×

Where this comes from

Calculated from SiteOne Landscape Supply’s reported figures.

free cash flow/total revenue=5.2%

Based on trailing twelve months.

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

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Questions, answered.

What is SiteOne Landscape Supply's free cash flow margin?
SiteOne Landscape Supply (SITE) reported free cash flow margin of 5.2% in Q1 2026.
How has SiteOne Landscape Supply's free cash flow margin changed year-over-year?
SiteOne Landscape Supply's free cash flow margin increased by 15.8% year-over-year, from 4.5% to 5.2%.
What is the long-term trend for SiteOne Landscape Supply's free cash flow margin?
Over 5 years (2020 to 2025), SiteOne Landscape Supply's free cash flow margin has grown at a -7.6% compound annual growth rate (CAGR), from 7.8% to 5.2%.
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.