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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Smith A O (AOS) FCF Margin (2016 - 2026)

Smith an O filings provide 17 years of FCF Margin readings, the most recent being 12.57% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 1077.0% to 12.57% in Q1 2026 year-over-year; TTM through Mar 2026 was 16.99%, a 630.0% increase, with the full-year FY2025 number at 14.26%, up 185.0% from a year prior.
  • FCF Margin hit 12.57% in Q1 2026 for Smith an O, down from 18.14% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.53% in Q3 2025 to a low of 0.37% in Q1 2022.
  • Median FCF Margin over the past 5 years was 13.2% (2023), compared with a mean of 12.85%.
  • Biggest five-year swings in FCF Margin: plummeted -1098bps in 2022 and later soared 1112bps in 2023.
  • Smith an O's FCF Margin stood at 16.8% in 2022, then increased by 21bps to 20.38% in 2023, then grew by 3bps to 20.97% in 2024, then decreased by -13bps to 18.14% in 2025, then crashed by -31bps to 12.57% in 2026.
  • The last three reported values for FCF Margin were 12.57% (Q1 2026), 18.14% (Q4 2025), and 25.53% (Q3 2025) per Business Quant data.