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Valmont Industries VMI Free cash flow margin

Free cash flow margin at other companies

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14.9%+2.0pp
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46.7%+27.1pp
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Other financials

Income statement

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Revenue$1.0B+6.2%
Gross profit$316.9M+8.9%
Operating income$155.6M+21.3%
Net income$108.0M+23.8%
EPS (diluted)$5.51+27.5%

Balance sheet

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Cash & equivalents$160.2M-13.1%
Total debt$921.3M+6.9%
Total equity$1.7B+2.7%
Total assets$3.4B+1.8%

Cash flow

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Operating cash flow$103.5M+58.9%
CapEx$34.6M+14.0%
Free cash flow$68.9M+97.9%

Valuation

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Market cap$11.07B+36.4%
Enterprise value$11.83B+33.8%
P/E29.8×+6.5×
P/S2.7×+0.7×

Profitability

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Gross margin30.4%+0.2pp
Operating margin10.6%-2.2pp
Net margin8.9%+0.4pp

Returns & leverage

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Return on equity22.4%-0.5pp
Debt / equity0.5×0.0×
Current ratio2.4×+0.1×

Where this comes from

Calculated from Valmont Industries’s reported figures.

Based on trailing twelve months.

The official record: Valmont Industries’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valmont Industries's free cash flow margin?
Valmont Industries (VMI) reported free cash flow margin of 8.3% in Q1 2026.
How has Valmont Industries's free cash flow margin changed year-over-year?
Valmont Industries's free cash flow margin decreased by 35.1% year-over-year, from 12.8% to 8.3%.
What is the long-term trend for Valmont Industries's free cash flow margin?
Over 5 years (2020 to 2025), Valmont Industries's free cash flow margin has grown at a 0.9% compound annual growth rate (CAGR), from 7.2% to 7.6%.
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.