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Stanley Black & Decker SWK Free cash flow margin

Free cash flow margin at other companies

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17.7%+0.5pp
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21%+0.9pp
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12.4%-0.1pp
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8.6%-0.7pp

Other financials

Income statement

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Revenue$4.0B+0.4%
Gross profit$1.3B+22.4%
Net income$351.3M+245%
EPS (diluted)$2.33+248%

Balance sheet

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Cash & equivalents$604.0M+91.6%
Total debt$5.2B-18.0%
Total equity$9.0B-1.1%
Total assets$20.1B-10.7%

Cash flow

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Operating cash flow$763.1M+256%
CapEx$64.9M-18.5%
Free cash flow$698.2M+418%

Valuation

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Market cap$15.6B+47.6%
Enterprise value$20.15B+21.8%
P/E25.1×+3.0×
P/S+0.3×

Profitability

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Gross margin31.9%+2.5pp
Net margin4.1%+0.9pp

Returns & leverage

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Return on equity6.9%+1.5pp
Debt / equity0.6×-0.1×
Current ratio1.4×+0.4×

Where this comes from

Calculated from Stanley Black & Decker’s reported figures.

Based on trailing twelve months.

The source filing: Stanley Black & Decker’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 3:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000093556-26-000031

FAQ

What is Stanley Black & Decker's free cash flow margin?
Stanley Black & Decker (SWK) reported free cash flow margin of 8.5% in Q2 2026.
How has Stanley Black & Decker's free cash flow margin changed year-over-year?
Stanley Black & Decker's free cash flow margin increased by 209.9% year-over-year, from 2.7% to 8.5%.
What is the long-term trend for Stanley Black & Decker's free cash flow margin?
Over 4 years (2020 to 2025), Stanley Black & Decker's free cash flow margin has grown at a -21.3% compound annual growth rate (CAGR), from 11.8% to 4.5%.
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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