Skip to content

Scotts Miracle-Gro SMG Free cash flow

Free cash flow at other companies

Procter & Gamble logo
Procter & GamblePG
$3.03B+6.3%
Griffon logo
GriffonGFF
$1.33M
Pool Corporation logo
Pool CorporationPOOL
$17.15M+23.1%
TTC
Toro CompanyTTC
Clorox logo
CloroxCLX
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC

Other financials

Income statement

See full
Revenue$1.5B+5.0%
Gross profit$610.5M+11.5%
Operating income$401.8M+14.9%
Net income$238.6M+9.7%
EPS (diluted)$4.04+8.6%

Balance sheet

See full
Cash & equivalents$6.2M-28.7%
Total debt$2.7B-5.5%
Total equity-$286.5M+1.2%
Total assets$3.4B-3.5%

Cash flow

See full
Operating cash flow-$370.4M+16.8%
CapEx$18.6M+124%

Valuation

See full
Market cap$3.76B+11.9%
Enterprise value$6.44B+3.7%
P/E7.8×
P/S1.1×+0.1×

Profitability

See full
Gross margin32.7%+3.4pp
Operating margin0.3%-0.2pp
Net margin1.6%+0.9pp
FCF margin10.8%-3.2pp

Returns & leverage

See full
Return on equity-47.6%+104pp
Debt / equity25.2×+16.1×
Current ratio1.3×-0.4×

Where this comes from

Calculated from Scotts Miracle-Gro’s reported figures.

The official record: Scotts Miracle-Gro’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Scotts Miracle-Gro's free cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Scotts Miracle-Gro's free cash flow?
Scotts Miracle-Gro (SMG) reported free cash flow of -$390.4M in Q4 2025.
How has Scotts Miracle-Gro's free cash flow changed year-over-year?
Scotts Miracle-Gro's free cash flow increased by 17.7% year-over-year, from -$474.6M to -$390.4M.
What is the long-term trend for Scotts Miracle-Gro's free cash flow?
Over 3 years (2021 to 2025), Scotts Miracle-Gro's free cash flow has grown at a 18.5% compound annual growth rate (CAGR), from $164.6M to $273.9M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.