Skip to content

Taylor Devices TAYD Free cash flow margin

Free cash flow margin at other companies

Parker-Hannifin logo
Parker-HannifinPH
17.5%+1.7pp
ITT logo
ITTITT
11.4%-1.9pp
TransDigm Group logo
TransDigm GroupTDG
19.5%-3.2pp
SSD
Simpson ManufacturingSSD
15%+8.5pp
Barnes Group logo
Barnes GroupB
1.9%-2.0pp
RBC Bearings logo
RBC BearingsRBC
18.3%+3.4pp

Other financials

Income statement

See full
Revenue$11.2M+5.8%
Gross profit$4.5M-0.8%
Operating income$2.3M+14.7%
Net income$2.5M+24.8%
EPS (diluted)$0.72+11.2%

Balance sheet

See full
Cash & equivalents$2.5M+9.9%
Total equity$70.1M+21.4%
Total assets$75.5M+7.6%

Cash flow

See full
Operating cash flow$896.9K-90.1%
CapEx$515.2K+175%
Free cash flow$381.7K-95.7%

Valuation

See full
Market cap$183.65M+38.8%
P/E17.7×+3.6×
P/S3.8×+0.9×

Profitability

See full
Gross margin45.5%-0.8pp
Operating margin21.9%+2.3pp
Net margin21.5%+2.4pp

Returns & leverage

See full
Return on equity16.2%+0.7pp
Debt / equity
Current ratio11.5×+6.9×

Where this comes from

Calculated from Taylor Devices’s reported figures.

Based on trailing twelve months.

The official record: Taylor Devices’s 10-Q, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Taylor Devices's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Taylor Devices's free cash flow margin?
Taylor Devices (TAYD) reported free cash flow margin of 11.6% in Q4 2025.
How has Taylor Devices's free cash flow margin changed year-over-year?
Taylor Devices's free cash flow margin decreased by 52.7% year-over-year, from 24.6% to 11.6%.
What is the long-term trend for Taylor Devices's free cash flow margin?
Over 4 years (2021 to 2025), Taylor Devices's free cash flow margin has grown at a -18.7% compound annual growth rate (CAGR), from 24% to 10.5%.
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.