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Veralto VLTO Free cash flow margin

Free cash flow margin at other companies

Badger Meter logo
Badger MeterBMI
17.1%-1.3pp
Dover logo
DoverDOV
14%+2.6pp
Ecolab logo
EcolabECL
11.4%+1.8pp
Danaher logo
DanaherDHR
21.8%+1.5pp
Xylem logo
XylemXYL
10.5%+0.4pp
Pentair logo
PentairPNR
16.8%-3.6pp

Other financials

Income statement

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Revenue$1.5B+7.5%
Gross profit$902.0M+9.7%
Operating income$315.0M+0.6%
Net income$241.0M+8.6%
EPS (diluted)$0.98+10.1%

Balance sheet

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Cash & equivalents$2.1B+35.9%
Total debt$3.6B+25.2%
Total equity$3.1B+16.7%
Total assets$8.6B+19.3%

Cash flow

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Operating cash flow$340.0M+0.3%
CapEx$12.0M-25.0%
Free cash flow$328.0M+1.5%

Valuation

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Market cap$22.96B-13.5%
Enterprise value$24.42B-12.3%
P/E23.2×-6.5×
P/S-0.9×

Profitability

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Gross margin60.2%+0.3pp
Operating margin22.7%-0.6pp
Net margin17.3%+0.7pp

Returns & leverage

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Return on equity34.4%-7.0pp
Debt / equity1.2×+0.1×
Current ratio1.8×-0.5×

Where this comes from

Calculated from Veralto’s reported figures.

Based on trailing twelve months.

The source filing: Veralto’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001967680-26-000044

FAQ

What is Veralto's free cash flow margin?
Veralto (VLTO) reported free cash flow margin of 18.4% in Q2 2026.
How has Veralto's free cash flow margin changed year-over-year?
Veralto's free cash flow margin increased by 4.5% year-over-year, from 17.6% to 18.4%.
What is the long-term trend for Veralto's free cash flow margin?
Over 3 years (2021 to 2025), Veralto's free cash flow margin has grown at a 0.9% compound annual growth rate (CAGR), from 17.9% to 18.4%.
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.

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