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Snap-on SNA Free cash flow margin

Free cash flow margin at other companies

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23.6%-0.6pp
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5.6%-11.5pp
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65.1%-24.5pp
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24.6%+7.6pp

Other financials

Income statement

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Revenue$1.3B+4.2%
Operating income$336.4M+2.8%
Net income$260.6M+4.1%
EPS (diluted)$4.96+5.1%

Balance sheet

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Cash & equivalents$1.6B+12.8%
Total debt$993.5M-22.6%
Total equity$6.0B+5.7%
Total assets$8.6B+5.4%

Cash flow

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Operating cash flow$271.5M+14.5%
CapEx$23.1M+17.3%
Free cash flow$248.4M+14.2%

Valuation

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Market cap$21.67B+28.5%
Enterprise value$21.01B+26.0%
P/E21×+4.1×
P/S4.1×+0.8×

Profitability

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Gross margin52.8%
Operating margin25.4%-0.1pp
Net margin19.6%-0.1pp

Returns & leverage

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Return on equity17.6%-0.6pp
Debt / equity0.2×-0.1×
Current ratio3.4×-1.0×

Where this comes from

Calculated from Snap-on’s reported figures.

Based on trailing twelve months.

The source filing: Snap-on’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 11:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000091440-26-000144

FAQ

What is Snap-on's free cash flow margin?
Snap-on (SNA) reported free cash flow margin of 21% in Q2 2026.
How has Snap-on's free cash flow margin changed year-over-year?
Snap-on's free cash flow margin increased by 4.2% year-over-year, from 20.2% to 21%.
What is the long-term trend for Snap-on's free cash flow margin?
Over 5 years (2020 to 2025), Snap-on's free cash flow margin has grown at a -4.0% compound annual growth rate (CAGR), from 23.9% to 19.5%.
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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