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Toro Company TTC Free cash flow margin

Free cash flow margin at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
4.8%-0.3pp
Deere & Company logo
Deere & CompanyDE
14.1%-2.1pp
Middleby logo
MiddlebyMIDD
15.2%-5.2pp
AGCO logo
AGCOAGCO
5.3%+0.6pp
Textron logo
TextronTXT
5.7%+1.7pp
Tractor Supply Company logo
Tractor Supply CompanyTSCO
3.5%

Other financials

Income statement

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Revenue$1.4B+8.1%
Gross profit$482.7M+10.5%
Operating income$195.0M+11.6%
Net income$145.4M+6.3%
EPS (diluted)$1.50+9.5%

Balance sheet

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Cash & equivalents$180.4M+2.2%
Total debt$1.1B-6.2%
Total equity$1.4B-7.3%
Total assets$3.7B-2.2%

Cash flow

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Operating cash flow$267.4M+55.7%
CapEx$16.5M-14.5%
Free cash flow$250.9M+64.6%

Valuation

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Market cap$8.82B+34.2%
Enterprise value$9.78B+28.7%
P/E26×+9.5×
P/S1.9×+0.4×

Profitability

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Gross margin33.3%-0.2pp
Operating margin9.4%-1.8pp
Net margin7.3%-1.5pp

Returns & leverage

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Return on equity23.9%-1.6pp
Debt / equity0.8×0.0×
Current ratio1.6×-0.3×

Where this comes from

Calculated from Toro Company’s reported figures.

Based on trailing twelve months.

The official record: Toro Company’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toro Company's free cash flow margin?
Toro Company (TTC) reported free cash flow margin of 16.3% in Q1 2026.
How has Toro Company's free cash flow margin changed year-over-year?
Toro Company's free cash flow margin increased by 62.6% year-over-year, from 10% to 16.3%.
What is the long-term trend for Toro Company's free cash flow margin?
Over 5 years (2020 to 2025), Toro Company's free cash flow margin has grown at a -1.2% compound annual growth rate (CAGR), from 13.7% to 12.8%.
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.