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Twin Disc TWIN Free cash flow yield

Free cash flow yield at other companies

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CaterpillarCAT
2.9%-2.9pp
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
6.3%-1.7pp
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
7.5%+0.6pp
TransDigm Group logo
TransDigm GroupTDG
2.8%+0.4pp
Orion Group Holdings logo
Orion Group HoldingsORN
-6.5%-2.8pp
Kirby Corporation logo
Kirby CorporationKEX
7%+1.2pp

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
FCF margin1.3%-2.7pp

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 yield?
Twin Disc (TWIN) reported free cash flow yield of 2.3% in Q3 2025.
How has Twin Disc's free cash flow yield changed year-over-year?
Twin Disc's free cash flow yield decreased by 67.9% year-over-year, from 7.1% to 2.3%.
What is the long-term trend for Twin Disc's free cash flow yield?
Over 4 years (2021 to 2025), Twin Disc's free cash flow yield has grown at a 58.9% compound annual growth rate (CAGR), from 1.1% to 7%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.