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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's FCF Margin history spans 16 years, with the latest figure at 18.14% for Q4 2025.

  • For Q4 2025, FCF Margin fell 283.0% year-over-year to 18.14%; the TTM value through Dec 2025 reached 14.26%, up 185.0%, while the annual FY2025 figure was 14.26%, 185.0% up from the prior year.
  • FCF Margin reached 18.14% in Q4 2025 per AOS's latest filing, down from 25.53% 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.
  • Average FCF Margin over 5 years is 13.4%, with a median of 14.61% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -1098bps in 2022, then surged 1112bps in 2023.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for AOS's FCF Margin are 18.14% (Q4 2025), 25.53% (Q3 2025), and 12.11% (Q2 2025).