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Operating Cash Flow at other companies

Xylem logo
XylemXYL
$108M+227%
Masco logo
MascoMAS
-$79M+50.0%
Pentair logo
PentairPNR
-$67.4M-73.3%
Veralto logo
VeraltoVLTO
$182M+15.9%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$39.92M-3.2%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$772M-11.7%

Other financials

Income statement

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Revenue$677.3M+21.4%
Gross profit$326.1M+19.7%
Operating income$133.0M+51.7%
Net income$99.6M+34.6%
EPS (diluted)$2.97+34.4%

Balance sheet

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Cash & equivalents$374.7M+11.3%
Total debt$197.8M+0.3%
Total equity$2.1B+18.3%
Total assets$2.9B+17.6%

Cash flow

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CapEx$11.3M+17.7%
Free cash flow$6.6M-85.5%

Valuation

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Market cap$11.48B+42.5%
Enterprise value$11.31B+42.8%
P/E31.3×+3.8×
P/S4.5×+0.9×

Profitability

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Gross margin49.2%+1.6pp
Operating margin19.3%+2.3pp
Net margin14.3%+1.3pp
FCF margin12.4%-2.6pp

Returns & leverage

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Return on equity18.9%+1.3pp
Debt / equity0.1×0.0×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Watts Water Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Watts Water Technologies, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Watts Water Technologies, Inc.'s operating cash flow?
Watts Water Technologies, Inc. (WTS) reported operating cash flow of $17.9M in Q1 2026.
How has Watts Water Technologies, Inc.'s operating cash flow changed year-over-year?
Watts Water Technologies, Inc.'s operating cash flow decreased by 67.6% year-over-year, from $55.2M to $17.9M.
What is the long-term trend for Watts Water Technologies, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Watts Water Technologies, Inc.'s operating cash flow has grown at a 22.1% compound annual growth rate (CAGR), from $180.8M to $402M.
What does operating cash flow mean?
The net cash flow resulting from the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate stronger operational efficiency and a healthier ability to fund internal growth without external financing.
How does operating cash flow compare across companies?
Standard metric across all public companies, essential for assessing core business health relative to industry peers.