What is Tractor Supply Company's free cash flow margin?

Tractor Supply Company (TSCO) reported free cash flow margin of 3.5% in Q1 2026.

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.

Tractor Supply Company TSCO Free cash flow margin

Free cash flow margin at other companies

Lowe's CompaniesLOW

8.6%+0.6pp

Walmart WMT

1.7%-0.2pp

Home DepotHD

8.6%-0.7pp

AmazonAMZN

1.4%-1.8pp

Dollar GeneralDG

5.1%+0.4pp

Dollar TreeDLTR

7%+3.2pp

Other financials

Income statement

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Revenue$3.6B+3.6%

Gross profit$1.3B+3.7%

Operating income$233.4M-6.3%

Net income$164.5M-8.3%

EPS (diluted)$0.31-8.8%

Balance sheet

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Cash & equivalents$224.3M-3.2%

Total debt$6.4B+11.2%

Total equity$2.5B+12.3%

Total assets$11.7B+12.3%

Cash flow

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Operating cash flow$91.1M-58.0%

CapEx$202.6M+43.4%

Free cash flow-$111.5M-248%

Valuation

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Market cap$15.86B-18.7%

Enterprise value$22.04B-13.8%

P/E8.1×-9.9×

P/S1×-0.3×

Profitability

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Gross margin36.4%+0.1pp

Operating margin9.3%-0.4pp

Net margin12.5%+5.2pp

Returns & leverage

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Return on equity82.1%+32.4pp

Debt / equity2.5×0.0×

Current ratio1.4×0.0×

Where this comes from

Calculated from Tractor Supply Company’s reported figures.

free cash flow/total revenue=3.5%

Based on trailing twelve months.

The official record: Tractor Supply Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tractor Supply Company's free cash flow margin?: Tractor Supply Company (TSCO) reported free cash flow margin of 3.5% in Q1 2026.
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.