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Tennant Company TNC Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$297.9M+2.7%
Gross profit$113.6M-5.3%
Operating income$4.9M-75.0%
Net income$200.0K-98.5%
EPS (diluted)$0.01-98.6%

Balance sheet

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Cash & equivalents$82.6M+3.9%
Total debt$393.7M+57.2%
Total equity$531.2M-14.9%
Total assets$1.3B+8.2%

Cash flow

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Operating cash flow-$31.2M-7,700%
CapEx$3.2M-54.3%
Free cash flow-$34.4M-365%

Valuation

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Market cap$1.51B-20.3%

Profitability

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Gross margin39.5%-2.6pp
Operating margin4.8%-2.8pp
Net margin4.4%-4.1pp

Returns & leverage

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Return on equity8.5%-9.6pp
Debt / equity0.7×+0.3×
Current ratio2.1×0.0×

Where this comes from

Calculated from Tennant Company’s reported figures.

Based on trailing twelve months.

The official record: Tennant Company’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tennant Company's free cash flow margin?
Tennant Company (TNC) reported free cash flow margin of 1.3% in Q1 2026.
How has Tennant Company's free cash flow margin changed year-over-year?
Tennant Company's free cash flow margin decreased by 72.3% year-over-year, from 4.9% to 1.3%.
What is the long-term trend for Tennant Company's free cash flow margin?
Over 4 years (2020 to 2025), Tennant Company's free cash flow margin has grown at a -23.3% compound annual growth rate (CAGR), from 10.4% to 3.6%.
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.