What is Simpson Manufacturing's free cash flow?

Simpson Manufacturing (SSD) reported free cash flow of $17.92M in Q1 2026.

How has Simpson Manufacturing's free cash flow changed year-over-year?

Simpson Manufacturing's free cash flow increased by 142.1% year-over-year, from -$42.6M to $17.92M.

What is the long-term trend for Simpson Manufacturing's free cash flow?

Over 4 years (2021 to 2025), Simpson Manufacturing's free cash flow has grown at a 29.0% compound annual growth rate (CAGR), from $107.56M to $297.62M.

Simpson Manufacturing SSD Free cash flow

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Other financials

Income statement

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Revenue$588.0M+9.1%

Gross profit$265.9M+6.1%

Operating income$114.5M+6.5%

Net income$88.2M+13.3%

EPS (diluted)$2.13+15.1%

Balance sheet

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Cash & equivalents$341.0M+127%

Total debt$426.0M-16.2%

Total equity$2.1B+10.6%

Total assets$3.0B+7.8%

Cash flow

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Operating cash flow$35.5M+370%

CapEx$17.6M-64.9%

Valuation

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Market cap$8.23B+7.2%

Enterprise value$8.32B+2.9%

P/E23.2×-0.5×

P/S3.5×0.0×

Profitability

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Gross margin45.5%-0.5pp

Operating margin19.6%+0.4pp

Net margin14.9%+0.4pp

FCF margin15%+8.5pp

Returns & leverage

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Return on equity18.1%0.0pp

Debt / equity0.2×-0.1×

Current ratio3.4×+0.2×

Where this comes from

Calculated from Simpson Manufacturing’s reported figures.

$35.5Mnet cash from operating−$17.6Mcapital expenditures=$17.92M

The official record: Simpson Manufacturing’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simpson Manufacturing's free cash flow?: Simpson Manufacturing (SSD) reported free cash flow of $17.92M in Q1 2026.
How has Simpson Manufacturing's free cash flow changed year-over-year?: Simpson Manufacturing's free cash flow increased by 142.1% year-over-year, from -$42.6M to $17.92M.
What is the long-term trend for Simpson Manufacturing's free cash flow?: Over 4 years (2021 to 2025), Simpson Manufacturing's free cash flow has grown at a 29.0% compound annual growth rate (CAGR), from $107.56M to $297.62M.