stockrowDNOW Inc.
DNOW Industrials Industrial Distribution
DNOW Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 18.8% from fiscal 2024.
- Revenue
- +110.9%
- EPS
- −39.1%
- Free cash flow
- +171.8%
Quarter to September 2026, against a year earlier
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DNOW Inc. (DNOW) Free cash flow margin
DNOW Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 4.24%, down 0.5 percentage points from fiscal 2025 (4.75%). Over the past ten years it has ranged from −4.49% (fiscal 2017) to 12.2% (fiscal 2024); the current reading is higher than 45% of that period. That is in line with the Industrial Distribution industry median of 4.24% and above the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 4.75% | (7.43) |
| FY2024 | 12.2% | 4.81 |
| FY2023 | 7.37% | 7.79 |
| FY2022 | −0.42% | (1.95) |
| FY2021 | 1.53% | (9.65) |
| FY2020 | 11.2% | 4.00 |
| FY2019 | 7.18% | 5.20 |
| FY2018 | 1.98% | 6.47 |
| FY2017 | −4.49% | (15.26) |
| FY2016 | 10.8% | 0.27 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| POOL Pool Corporation compare | 8.11% |
| GIC Global Industrial Company compare | 7.38% |
| MSM MSC Industrial Direct Company, Inc. compare | 5.64% |
| SITE SiteOne Landscape Supply, Inc. compare | 5.24% |
| DXPE DXP Enterprises, Inc. compare | 4.77% |
| DNOW DNOW Inc. | 4.24% |
| DSGR Distribution Solutions Group, Inc. compare | 1.77% |
| XMTR Xometry, Inc. compare | −2.20% |
| REZI Resideo Technologies, Inc. compare | −18.3% |
| Industrial Distribution industry median | 4.24% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on DNOW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement