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Teledyne Technologies TDY Free cash flow margin

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Other financials

Income statement

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Revenue$1.6B+7.6%
Gross profit$673.8M+8.8%
Operating income$294.2M+13.5%
Net income$226.8M+20.3%
EPS (diluted)$4.85+21.6%

Balance sheet

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Cash & equivalents$521.4M+13.0%
Total debt$2.5B-16.5%
Total equity$10.7B+7.9%
Total assets$15.5B+2.9%

Cash flow

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Operating cash flow$234.0M-3.5%
CapEx$29.7M+65.0%
Free cash flow$204.3M-9.0%

Valuation

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Market cap$28.51B+20.2%
Enterprise value$30.46B+16.1%
P/E30.6×+2.0×
P/S4.6×+0.5×

Profitability

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Gross margin42.9%0.0pp
Operating margin19%+1.5pp
Net margin15%+0.6pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.2×-0.1×
Current ratio1.8×-0.4×

Where this comes from

Calculated from Teledyne Technologies’s reported figures.

Based on trailing twelve months.

The official record: Teledyne Technologies’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teledyne Technologies's free cash flow margin?
Teledyne Technologies (TDY) reported free cash flow margin of 16.9% in Q1 2026.
How has Teledyne Technologies's free cash flow margin changed year-over-year?
Teledyne Technologies's free cash flow margin decreased by 7.7% year-over-year, from 18.3% to 16.9%.
What is the long-term trend for Teledyne Technologies's free cash flow margin?
Over 4 years (2021 to 2025), Teledyne Technologies's free cash flow margin has grown at a -0.4% compound annual growth rate (CAGR), from 70.3% to 69.3%.
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.