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Stanley Black & Decker SWK Free cash flow margin

Free cash flow margin at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
8.6%+0.6pp
Snap-on logo
Snap-onSNA
20.6%-0.7pp
Home Depot logo
Home DepotHD
8.6%-0.7pp
Dover logo
DoverDOV
13.8%+2.1pp
Fastenal logo
FastenalFAST
13.8%+2.4pp
Timken logo
TimkenTKR
8.2%+1.0pp

Other financials

Income statement

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Revenue$3.8B+2.7%
Gross profit$1.2B+3.3%
Net income$59.6M-34.1%
EPS (diluted)$0.39-35.0%

Balance sheet

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Cash & equivalents$344.4M-1.2%
Total debt$6.9B+8.6%
Total equity$9.0B+1.5%
Total assets$21.6B-4.0%

Cash flow

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Operating cash flow-$388.8M+7.4%
CapEx$58.5M-10.0%
Free cash flow-$447.3M+7.8%

Valuation

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Market cap$13.49B+27.0%
Enterprise value$20.05B+20.1%
P/E36.3×+7.3×
P/S0.9×+0.2×

Profitability

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Gross margin30.4%+0.7pp
Net margin2.4%0.0pp

Returns & leverage

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Return on equity4.2%0.0pp
Debt / equity0.8×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Stanley Black & Decker’s reported figures.

Based on trailing twelve months.

The official record: Stanley Black & Decker’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stanley Black & Decker's free cash flow margin?
Stanley Black & Decker (SWK) reported free cash flow margin of 4.8% in Q1 2026.
How has Stanley Black & Decker's free cash flow margin changed year-over-year?
Stanley Black & Decker's free cash flow margin decreased by 5.1% year-over-year, from 5% to 4.8%.
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 -22.8% compound annual growth rate (CAGR), from 12.8% to 4.5%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.