Simpson Manufacturing Co., Inc. (SSD) Free cash flow
- Free cash flow · 12 months (USD): Value $468.37M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- 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 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 19.34%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $468.37M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $574.36M − $105.99M ≈ $468.37M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 19.34% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $468.37M ÷ $2.42B × 100 ≈ 19.34% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $574.36M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.52× | Operating cash flow / net income. Period ending 2026-06-30. $574.36M ÷ $378.92M ≈ 1.52× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 574.36M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 105.99M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 468.37M 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 | 2.42B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 378.92M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $468.37M | (m) | $574.36M | $105.99M | (m) | $2.42B | (m) | $378.92M | (m) | (m) | 19.34% | 1.52× |
| 2026-03-31 | $358.13M | (m) | $486.64M | $128.51M | (m) | $2.38B | (m) | $355.42M | (m) | (m) | 15.04% | 1.37× |
| 2025-12-31 | $297.62M | (m) | $458.66M | $161.04M | (m) | $2.33B | (m) | $345.08M | (m) | (m) | 12.76% | 1.33× |
| 2025-09-30 | $238.91M | (m) | $418.77M | $179.85M | (m) | $2.31B | (m) | $344.31M | (m) | (m) | 10.34% | 1.22× |
| 2025-06-30 | $163.05M | (m) | $351.85M | $188.80M | (m) | $2.27B | (m) | $330.39M | (m) | (m) | 7.17% | 1.06× |
| 2025-03-31 | $146.68M | (m) | $337.79M | $191.11M | (m) | $2.24B | (m) | $324.68M | (m) | (m) | 6.55% | 1.04× |
| 2024-12-31 | $157.80M | (m) | $338.16M | $180.36M | (m) | $2.23B | (m) | $322.22M | (m) | (m) | 7.07% | 1.05× |
| 2024-09-30 | $95.02M | (m) | $251.21M | $156.19M | (m) | $2.22B | (m) | $321.58M | (m) | (m) | 4.29% | 0.78× |
| 2024-06-30 | $218.34M | (m) | $348.87M | $130.53M | (m) | $2.21B | (m) | $332.08M | (m) | (m) | 9.88% | 1.05× |
| 2024-03-31 | $322.52M | (m) | $432.00M | $109.48M | (m) | $2.21B | (m) | $341.46M | (m) | (m) | 14.59% | 1.27× |
| 2023-12-31 | $338.20M | (m) | $427.02M | $88.82M | (m) | $2.21B | (m) | $353.99M | (m) | (m) | 15.28% | 1.21× |
| 2023-09-30 | $456.33M | (m) | $534.60M | $78.27M | (m) | $2.19B | (m) | $356.79M | (m) | (m) | 20.86% | 1.50× |
| 2023-06-30 | $390.16M | (m) | $458.61M | $68.45M | (m) | $2.16B | (m) | $341.01M | (m) | (m) | 18.05% | 1.34× |
| 2023-03-31 | $294.80M | (m) | $358.10M | $63.30M | (m) | $2.16B | (m) | $327.37M | (m) | (m) | 13.67% | 1.09× |
| 2022-12-31 | $337.46M | (m) | $399.82M | $62.36M | (m) | $2.12B | (m) | $334.00M | (m) | (m) | 15.95% | 1.20× |
| 2022-09-30 | $238.57M | (m) | $292.59M | $54.02M | (m) | $2.06B | (m) | $346.19M | (m) | (m) | 11.59% | 0.85× |
| 2022-06-30 | $151.84M | (m) | $208.11M | $56.27M | (m) | $1.90B | (m) | $331.72M | (m) | (m) | 7.98% | 0.63× |
| 2022-03-31 | $127.08M | (m) | $178.14M | $51.06M | (m) | $1.72B | (m) | $310.64M | (m) | (m) | 7.39% | 0.57× |
| 2021-12-31 | $107.56M | (m) | $151.29M | $43.74M | (m) | $1.57B | (m) | $266.45M | (m) | (m) | 6.84% | 0.57× |
| 2021-09-30 | $151.74M | (m) | $200.05M | $48.31M | (m) | $1.45B | (m) | $226.29M | (m) | (m) | 10.48% | 0.88× |
| 2021-06-30 | $203.32M | (m) | $246.44M | $43.12M | (m) | $1.42B | (m) | $219.57M | (m) | (m) | 14.36% | 1.12× |
| 2021-03-31 | $171.06M | (m) | $212.68M | $41.62M | (m) | $1.33B | (m) | $200.56M | (m) | (m) | 12.84% | 1.06× |
| 2020-12-31 | $169.66M | (m) | $207.57M | $37.91M | (m) | $1.27B | (m) | $187.00M | (m) | (m) | 13.38% | 1.11× |
| 2020-09-30 | $156.96M | (m) | $186.04M | $29.08M | (m) | $1.24B | (m) | $162.76M | (m) | (m) | 12.69% | 1.14× |
| 2020-06-30 | $163.32M | (m) | $194.85M | $31.52M | (m) | $1.18B | (m) | $139.39M | (m) | (m) | 13.82% | 1.40× |
| 2020-03-31 | $176.60M | (m) | $208.74M | $32.14M | (m) | $1.16B | (m) | $125.48M | (m) | (m) | 15.21% | 1.66× |
| 2019-12-31 | $172.96M | (m) | $205.66M | $32.70M | (m) | $1.14B | (m) | $133.98M | (m) | (m) | 15.22% | 1.53× |
| 2019-09-30 | $172.25M | (m) | $201.35M | $29.09M | (m) | $1.12B | (m) | $4.81M | (m) | (m) | 15.44% | 41.89× |
| 2019-06-30 | $132.77M | (m) | $158.30M | $25.53M | (m) | $1.09B | (m) | $49.84M | (m) | (m) | 12.18% | 3.18× |
| 2019-03-31 | $126.88M | (m) | $152.61M | $25.73M | (m) | $1.09B | (m) | $98.44M | (m) | (m) | 11.61% | 1.55× |
| 2018-12-31 | $130.77M | (m) | $160.08M | $29.31M | (m) | $1.08B | (m) | $126.63M | (m) | (m) | 12.12% | 1.26× |
| 2018-09-30 | $104.79M | (m) | $142.44M | $37.65M | (m) | $1.07B | (m) | $47.43M | (m) | (m) | 9.81% | 3.00× |
| 2018-06-30 | $119.77M | (m) | $166.70M | $46.93M | (m) | $1.05B | (m) | $59.46M | (m) | (m) | 11.44% | 2.80× |
| 2018-03-31 | $88.33M | (m) | $143.68M | $55.35M | (m) | $1.00B | (m) | $71.80M | (m) | (m) | 8.82% | 2.00× |
| 2017-12-31 | $61.02M | (m) | $119.06M | $58.04M | (m) | $977.02M | (m) | $92.62M | (m) | (m) | 6.25% | 1.29× |
| 2017-09-30 | $55.48M | (m) | $112.66M | $57.17M | (m) | $945.54M | (m) | $24.58M | (m) | (m) | 5.87% | 4.58× |
| 2017-06-30 | $24.22M | (m) | $80.96M | $56.74M | (m) | $914.03M | (m) | $55.98M | (m) | (m) | 2.65% | 1.45× |
| 2017-03-31 | $46.56M | (m) | $97.35M | $50.79M | (m) | $881.00M | (m) | $80.17M | (m) | (m) | 5.29% | 1.21× |
| 2016-12-31 | $52.95M | (m) | $94.95M | $42.00M | (m) | $860.66M | (m) | $89.73M | (m) | (m) | 6.15% | 1.06× |
| 2016-09-30 | $59.87M | (m) | $104.83M | $44.96M | (m) | $845.23M | (m) | $87.07M | (m) | (m) | 7.08% | 1.20× |
| 2016-06-30 | $69.00M | (m) | $107.20M | $38.20M | (m) | $830.40M | (m) | $78.87M | (m) | (m) | 8.31% | 1.36× |
| 2016-03-31 | $75.91M | (m) | $110.70M | $34.79M | (m) | $817.09M | (m) | $74.18M | (m) | (m) | 9.29% | 1.49× |
| 2015-12-31 | $80.02M | (m) | $114.21M | $34.19M | (m) | $794.06M | (m) | $67.89M | (m) | (m) | 10.08% | 1.68× |
| 2015-09-30 | $64.97M | (m) | $90.33M | $25.36M | (m) | $775.92M | (m) | $63.53M | (m) | (m) | 8.37% | 1.42× |
| 2015-06-30 | $73.52M | (m) | $101.47M | $27.95M | (m) | $769.11M | (m) | $62.55M | (m) | (m) | 9.56% | 1.62× |
| 2015-03-31 | $60.03M | (m) | $85.92M | $25.89M | (m) | $760.35M | (m) | (m) | (m) | (m) | 7.90% | (m) |
| 2014-12-31 | $43.51M | (m) | $67.22M | $23.71M | (m) | $752.15M | (m) | (m) | (m) | (m) | 5.78% | (m) |
| 2014-09-30 | $62.37M | (m) | $83.74M | $21.37M | (m) | $746.60M | (m) | (m) | (m) | (m) | 8.35% | (m) |
| 2014-06-30 | $60.09M | (m) | $78.10M | $18.01M | (m) | $732.90M | (m) | (m) | (m) | (m) | 8.20% | (m) |
| 2014-03-31 | $79.92M | (m) | $96.28M | $16.36M | (m) | $720.34M | (m) | (m) | (m) | (m) | 11.09% | (m) |
| 2013-12-31 | $89.70M | (m) | $106.51M | $16.80M | (m) | $706.33M | (m) | (m) | (m) | (m) | 12.70% | (m) |
| 2013-09-30 | $64.50M | (m) | $83.28M | $18.78M | (m) | $690.69M | (m) | (m) | (m) | (m) | 9.34% | (m) |
| 2013-06-30 | $49.66M | (m) | $70.08M | $20.43M | (m) | $666.93M | (m) | (m) | (m) | (m) | 7.45% | (m) |
| 2013-03-31 | $25.34M | (m) | $48.68M | $23.34M | (m) | $653.04M | (m) | (m) | (m) | (m) | 3.88% | (m) |
| 2012-12-31 | $46.09M | (m) | $68.05M | $21.96M | (m) | $657.24M | (m) | (m) | (m) | (m) | 7.01% | (m) |
| 2012-09-30 | $49.02M | (m) | $67.70M | $18.68M | (m) | $643.28M | (m) | (m) | (m) | (m) | 7.62% | (m) |
| 2012-06-30 | $33.72M | (m) | $55.31M | $21.60M | (m) | $633.53M | (m) | (m) | (m) | (m) | 5.32% | (m) |
| 2012-03-31 | $38.92M | (m) | $58.13M | $19.22M | (m) | $629.64M | (m) | (m) | (m) | (m) | 6.18% | (m) |
| 2011-12-31 | $9.02M | (m) | $35.09M | $26.06M | (m) | $603.45M | (m) | (m) | (m) | (m) | 1.50% | (m) |
| 2011-09-30 | $34.70M | (m) | $61.42M | $26.73M | (m) | $592.32M | (m) | (m) | (m) | (m) | 5.86% | (m) |
| 2011-06-30 | $47.48M | (m) | $68.29M | $20.81M | (m) | $576.40M | (m) | (m) | (m) | (m) | 8.24% | (m) |
| 2011-03-31 | $56.15M | (m) | $74.30M | $18.14M | (m) | $564.20M | (m) | (m) | (m) | (m) | 9.95% | (m) |
| 2010-12-31 | $48.86M | (m) | $77.20M | $28.34M | (m) | $555.49M | (m) | (m) | (m) | (m) | 8.80% | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $110.93M | (m) | $126.16M | $15.23M | (m) | $526.54M | (m) | (m) | (m) | (m) | 21.07% | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $40.15M | (m) | $56.13M | $15.98M | (m) | $676.72M | (m) | (m) | (m) | (m) | 5.93% | (m) |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Hillman Solutions Corp. (HLMN) | United States | $1.366B | 40.02 |
| STANLEY BLACK & DECKER, INC. (SWK) | United States | $13.620B | |
| COMPX INTERNATIONAL INC (CIX) | United States | $0.445B | 14.75 |
| ACME UNITED CORP (ACU) | United States | $0.243B | 18.84 |
| LIFETIME BRANDS, INC (LCUT) | United States | $0.212B | 6.19 |
| EASTERN CO (EML) | United States | $0.150B | 21.77 |
| Snap-on Inc (SNA) | United States | $19.010B | 20.17 |