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Watsco WSO Free cash flow margin

Free cash flow margin at other companies

Lennox International logo
Lennox InternationalLII
12.6%-1.8pp
Trane Technologies logo
Trane TechnologiesTT
14.5%+0.6pp
Ferguson Enterprises logo
Ferguson EnterprisesFERG
5.1%-0.3pp
Carrier Global logo
Carrier GlobalCARR
7.7%—
EMCOR Group logo
EMCOR GroupEME
6.1%-2.6pp
Comfort Systems USA logo
Comfort Systems USAFIX
9.6%-1.4pp

Other financials

Income statement

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Revenue$1.5B+0.1%
Gross profit$427.6M-0.5%
Operating income$110.2M-1.8%
Net income$79.1M-1.2%
EPS (diluted)$1.87-3.1%

Balance sheet

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Cash & equivalents$392.7M-9.1%
Total debt$496.3M+4.8%
Total equity$2.8B+3.6%
Total assets$4.6B+4.4%

Cash flow

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Operating cash flow-$18.9M+89.4%
CapEx$7.0M-7.7%
Free cash flow-$25.9M+86.0%

Valuation

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Market cap$16.52B-28.1%
Enterprise value$16.62B-27.7%
P/E33.3×-10.1×
P/S2.3×-0.7×

Profitability

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Gross margin28%+1.1pp
Operating margin9.9%-0.2pp
Net margin6.8%-0.1pp

Returns & leverage

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Return on equity18.3%-2.1pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.1×

Where this comes from

Calculated from Watsco’s reported figures.

free cash flow/total revenue=9.6%

Based on trailing twelve months.

The official record: Watsco’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Watsco's free cash flow margin?
Watsco (WSO) reported free cash flow margin of 9.6% in Q1 2026.
How has Watsco's free cash flow margin changed year-over-year?
Watsco's free cash flow margin increased by 58.1% year-over-year, from 6.1% to 9.6%.
What is the long-term trend for Watsco's free cash flow margin?
Over 4 years (2021 to 2025), Watsco's free cash flow margin has grown at a -1.5% compound annual growth rate (CAGR), from 27.3% to 25.7%.
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.