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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 - 2025)

Smith an O (AOS) has disclosed FCF Margin for 16 consecutive years, with 18.14% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 283.0% year-over-year to 18.14%, compared with a TTM value of 14.26% through Dec 2025, up 185.0%, and an annual FY2025 reading of 14.26%, up 185.0% over the prior year.
  • FCF Margin was 18.14% for Q4 2025 at Smith an O, down from 25.53% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.53% in Q3 2025 and bottomed at 0.37% in Q1 2022.
  • Average FCF Margin over 5 years is 13.4%, with a median of 14.61% recorded in 2023.
  • The sharpest move saw FCF Margin crashed -1098bps in 2022, then surged 1112bps in 2023.
  • Year by year, FCF Margin stood at 23.56% in 2021, then fell by -29bps to 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.
  • Business Quant data shows FCF Margin for AOS at 18.14% in Q4 2025, 25.53% in Q3 2025, and 12.11% in Q2 2025.