FRANKLIN ELECTRIC CO., INC. (FELE) Free cash flow
- Free cash flow · 12 months (USD): Value $169.49M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value 7.79%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $169.49M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $217.47M − $47.98M ≈ $169.49M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 7.79% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $169.49M ÷ $2.18B × 100 ≈ 7.79% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $217.47M | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 1.45× | Operating cash flow / net income. Period ending 2026-03-31. $217.47M ÷ $150.46M ≈ 1.45× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 217.47M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 47.98M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 169.49M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.18B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 150.46M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $169.49M | (m) | $217.47M | $47.98M | (m) | $2.18B | (m) | $150.46M | (m) | (m) | 7.79% | 1.45× |
| 2025-12-31 | $193.54M | (m) | $238.88M | $45.34M | (m) | $2.13B | (m) | $147.09M | (m) | (m) | 9.08% | 1.62× |
| 2025-09-30 | $202.35M | (m) | $244.95M | $42.60M | (m) | $2.11B | (m) | $141.50M | (m) | (m) | 9.59% | 1.73× |
| 2025-06-30 | $217.69M | (m) | $258.35M | $40.65M | (m) | $2.06B | (m) | $179.35M | (m) | (m) | 10.57% | 1.44× |
| 2025-03-31 | $203.91M | (m) | $243.25M | $39.33M | (m) | $2.02B | (m) | $178.31M | (m) | (m) | 10.12% | 1.36× |
| 2024-12-31 | $219.67M | (m) | $261.35M | $41.68M | (m) | $2.02B | (m) | $180.31M | (m) | (m) | 10.87% | 1.45× |
| 2024-09-30 | $228.01M | (m) | $268.17M | $40.16M | (m) | $2.01B | (m) | $185.20M | (m) | (m) | 11.35% | 1.45× |
| 2024-06-30 | $267.07M | (m) | $307.69M | $40.62M | (m) | $2.02B | (m) | $188.41M | (m) | (m) | 13.25% | 1.63× |
| 2024-03-31 | $285.33M | (m) | $326.37M | $41.04M | (m) | $2.04B | (m) | $188.91M | (m) | (m) | 13.98% | 1.73× |
| 2023-12-31 | $274.30M | (m) | $315.71M | $41.41M | (m) | $2.07B | (m) | $193.27M | (m) | (m) | 13.28% | 1.63× |
| 2023-09-30 | $250.41M | (m) | $293.14M | $42.73M | (m) | $2.08B | (m) | $194.30M | (m) | (m) | 12.03% | 1.51× |
| 2023-06-30 | $165.18M | (m) | $207.24M | $42.06M | (m) | $2.09B | (m) | $195.13M | (m) | (m) | 7.89% | 1.06× |
| 2023-03-31 | $108.96M | (m) | $150.97M | $42.01M | (m) | $2.08B | (m) | $194.89M | (m) | (m) | 5.25% | 0.77× |
| 2022-12-31 | $59.77M | (m) | $101.67M | $41.90M | (m) | $2.04B | (m) | $187.33M | (m) | (m) | 2.92% | 0.54× |
| 2022-09-30 | $3.85M | (m) | $43.02M | $39.17M | (m) | $1.99B | (m) | $188.42M | (m) | (m) | 0.19% | 0.23× |
| 2022-06-30 | $-5.73M | (m) | $31.69M | $37.42M | (m) | $1.89B | (m) | $175.97M | (m) | (m) | -0.30% | 0.18× |
| 2022-03-31 | $30.24M | (m) | $63.07M | $32.83M | (m) | $1.78B | (m) | $155.75M | (m) | (m) | 1.70% | 0.40× |
| 2021-12-31 | $99.65M | (m) | $129.76M | $30.12M | (m) | $1.66B | (m) | $153.86M | (m) | (m) | 6.00% | 0.84× |
| 2021-09-30 | $144.16M | (m) | $172.05M | $27.89M | (m) | $1.55B | (m) | $139.99M | (m) | (m) | 9.30% | 1.23× |
| 2021-06-30 | $174.19M | (m) | $200.38M | $26.19M | (m) | $1.44B | (m) | $132.19M | (m) | (m) | 12.07% | 1.52× |
| 2021-03-31 | $197.83M | (m) | $221.89M | $24.07M | (m) | $1.31B | (m) | $117.70M | (m) | (m) | 15.06% | 1.89× |
| 2020-12-31 | $189.00M | (m) | $211.85M | $22.86M | (m) | $1.25B | (m) | $100.46M | (m) | (m) | 15.15% | 2.11× |
| 2020-09-30 | $199.66M | (m) | $221.16M | $21.50M | (m) | $1.25B | (m) | $93.44M | (m) | (m) | 16.02% | 2.37× |
| 2020-06-30 | $199.68M | (m) | $220.53M | $20.86M | (m) | $1.24B | (m) | $88.98M | (m) | (m) | 16.06% | 2.48× |
| 2020-03-31 | $153.78M | (m) | $175.96M | $22.17M | (m) | $1.29B | (m) | $97.07M | (m) | (m) | 11.92% | 1.81× |
| 2019-12-31 | $155.82M | (m) | $177.68M | $21.86M | (m) | $1.31B | (m) | $95.48M | (m) | (m) | 11.85% | 1.86× |
| 2019-09-30 | $135.33M | (m) | $158.24M | $22.91M | (m) | $1.31B | (m) | $99.91M | (m) | (m) | 10.32% | 1.58× |
| 2019-06-30 | $105.98M | (m) | $127.41M | $21.43M | (m) | $1.30B | (m) | $96.01M | (m) | (m) | 8.12% | 1.33× |
| 2019-03-31 | $130.95M | (m) | $152.68M | $21.73M | (m) | $1.29B | (m) | $93.76M | (m) | (m) | 10.13% | 1.63× |
| 2018-12-31 | $106.00M | (m) | $128.44M | $22.43M | (m) | $1.30B | (m) | $105.88M | (m) | (m) | 8.17% | 1.21× |
| 2018-09-30 | $60.73M | (m) | $86.81M | $26.07M | (m) | $1.27B | (m) | $89.75M | (m) | (m) | 4.78% | 0.97× |
| 2018-06-30 | $58.12M | (m) | $84.43M | $26.31M | (m) | $1.24B | (m) | $84.21M | (m) | (m) | 4.69% | 1.00× |
| 2018-03-31 | $29.64M | (m) | $64.14M | $34.50M | (m) | $1.20B | (m) | $83.62M | (m) | (m) | 2.47% | 0.77× |
| 2017-12-31 | $33.27M | (m) | $66.75M | $33.48M | (m) | $1.12B | (m) | $78.18M | (m) | (m) | 2.96% | 0.85× |
| 2017-09-30 | $53.33M | (m) | $84.87M | $31.54M | (m) | $1.08B | (m) | $87.75M | (m) | (m) | 4.95% | 0.97× |
| 2017-06-30 | $35.29M | (m) | $73.56M | $38.27M | (m) | $1.00B | (m) | $86.94M | (m) | (m) | 3.51% | 0.85× |
| 2017-03-31 | $58.35M | (m) | $91.24M | $32.89M | (m) | $951.68M | (m) | $81.02M | (m) | (m) | 6.13% | 1.13× |
| 2016-12-31 | $76.24M | (m) | $115.37M | $39.14M | (m) | $949.86M | (m) | $78.75M | (m) | (m) | 8.03% | 1.47× |
| 2016-10-01 | $69.38M | (m) | $110.13M | $40.75M | (m) | $929.55M | (m) | $77.26M | (m) | (m) | 7.46% | 1.43× |
| 2016-07-02 | $85.98M | (m) | $121.88M | $35.90M | (m) | $922.28M | (m) | $74.42M | (m) | (m) | 9.32% | 1.64× |
| 2016-04-02 | $87.86M | (m) | $120.98M | $33.12M | (m) | $917.63M | (m) | $66.61M | (m) | (m) | 9.58% | 1.82× |
| 2016-01-02 | $73.43M | (m) | $99.60M | $26.17M | (m) | $924.92M | (m) | $72.94M | (m) | (m) | 7.94% | 1.37× |
| 2015-10-03 | $78.25M | (m) | $104.21M | $25.96M | (m) | $959.48M | (m) | $59.89M | (m) | (m) | 8.16% | 1.74× |
| 2015-07-04 | $53.29M | (m) | $80.62M | $27.34M | (m) | $1.01B | (m) | $61.73M | (m) | (m) | 5.30% | 1.31× |
| 2015-04-04 | $29.36M | (m) | $60.91M | $31.56M | (m) | $1.04B | (m) | $72.64M | (m) | (m) | 2.82% | 0.84× |
| 2015-01-03 | $11.82M | (m) | $47.35M | $35.52M | (m) | $1.05B | (m) | $69.81M | (m) | (m) | 1.13% | 0.68× |
| 2014-09-27 | $4.88M | (m) | $46.74M | $41.87M | (m) | $1.02B | (m) | $80.01M | (m) | (m) | 0.48% | 0.58× |
| 2014-06-28 | $29.15M | (m) | $77.64M | $48.49M | (m) | $995.38M | (m) | $82.40M | (m) | (m) | 2.93% | 0.94× |
| 2014-03-29 | $34.46M | (m) | $93.67M | $59.21M | (m) | $974.36M | (m) | $83.46M | (m) | (m) | 3.54% | 1.12× |
| 2013-12-28 | $30.72M | (m) | $98.27M | $67.56M | (m) | $965.46M | (m) | $81.96M | (m) | (m) | 3.18% | 1.20× |
| 2013-09-28 | $28.35M | (m) | $99.13M | $70.78M | (m) | $940.98M | (m) | $81.80M | (m) | (m) | 3.01% | 1.21× |
| 2013-06-29 | $18.89M | (m) | $83.77M | $64.87M | (m) | $928.69M | (m) | $78.60M | (m) | (m) | 2.03% | 1.07× |
| 2013-03-30 | $16.74M | (m) | $68.39M | $51.66M | (m) | $911.95M | (m) | $75.27M | (m) | (m) | 1.84% | 0.91× |
| 2012-12-29 | $30.88M | (m) | $70.19M | $39.31M | (m) | $891.35M | (m) | $82.86M | (m) | (m) | 3.46% | 0.85× |
| 2012-09-29 | $46.00M | (m) | $73.55M | $27.55M | (m) | $873.41M | (m) | $81.26M | (m) | (m) | 5.27% | 0.91× |
| 2012-06-30 | $49.78M | (m) | $74.87M | $25.09M | (m) | $860.25M | (m) | $78.62M | (m) | (m) | 5.79% | 0.95× |
| 2012-03-31 | $79.29M | (m) | $102.06M | $22.77M | (m) | $837.67M | (m) | $75.47M | (m) | (m) | 9.47% | 1.35× |
| 2011-12-31 | $78.08M | (m) | $99.92M | $21.85M | (m) | $821.08M | (m) | $63.10M | (m) | (m) | 9.51% | 1.58× |
| 2011-10-01 | $61.85M | (m) | $77.84M | $15.99M | (m) | $808.81M | (m) | $59.73M | (m) | (m) | 7.65% | 1.30× |
| 2011-07-02 | $61.43M | (m) | $78.34M | $16.91M | (m) | $772.83M | (m) | $52.84M | (m) | (m) | 7.95% | 1.48× |
| 2011-04-02 | $60.92M | (m) | $76.12M | $15.21M | (m) | $739.13M | (m) | $42.32M | (m) | (m) | 8.24% | 1.80× |
| 2011-01-01 | $80.91M | (m) | $94.61M | $13.71M | (m) | $713.79M | (m) | $38.97M | (m) | (m) | 11.33% | 2.43× |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-02 | $100.55M | (m) | $112.58M | $12.04M | (m) | $625.99M | (m) | $25.99M | (m) | (m) | 16.06% | 4.33× |
| 2009-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-03 | $18.81M | (m) | $44.45M | $25.64M | (m) | $745.63M | (m) | $44.11M | (m) | (m) | 2.52% | 1.01× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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