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Twin Disc TWIN Free cash flow margin

Free cash flow margin at other companies

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CaterpillarCAT
13.4%-0.9pp
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
16.7%-3.6pp
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
12.4%+2.9pp
TransDigm Group logo
TransDigm GroupTDG
19.5%-3.2pp
Orion Group Holdings logo
Orion Group HoldingsORN
-2.8%-0.5pp
Kirby Corporation logo
Kirby CorporationKEX
14.5%+4.4pp

Other financials

Income statement

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Revenue$96.7M+19.0%
Net income$3.6M+350%

Balance sheet

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Cash & equivalents$16.1M-0.8%
Total debt$67.0M+4.0%
Total equity$185.7M+24.2%
Total assets$391.0M+17.5%

Cash flow

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Operating cash flow$5.3M+65.0%
CapEx$3.6M+53.9%
Free cash flow-$11.0M-63.3%

Valuation

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Market cap$334.75M+187%
Enterprise value$385.61M+134%
P/E13.8×+1.7×
P/S0.9×+0.6×

Profitability

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Net margin1.3%-2.3pp

Returns & leverage

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Return on equity3%-4.5pp
Debt / equity0.4×-0.1×
Current ratio2.1×0.0×

Where this comes from

Calculated from Twin Disc’s reported figures.

Based on trailing twelve months.

The official record: Twin Disc’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twin Disc's free cash flow margin?
Twin Disc (TWIN) reported free cash flow margin of 1.3% in Q3 2025.
How has Twin Disc's free cash flow margin changed year-over-year?
Twin Disc's free cash flow margin decreased by 67.2% year-over-year, from 4% to 1.3%.
What is the long-term trend for Twin Disc's free cash flow margin?
Over 4 years (2021 to 2025), Twin Disc's free cash flow margin has grown at a 28.7% compound annual growth rate (CAGR), from 0.9% to 2.6%.
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.