stockrowFranklin Electric Co., Inc.
FELE Industrials Specialty Industrial Machinery
Franklin Electric Co., Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 5.44% from fiscal 2024.
- Revenue
- +8.92%
- EPS
- +273.3%
- Free cash flow
- −28.4%
- Total debt
- +174.4%
Quarter to September 2026, against a year earlier
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Franklin Electric Co., Inc. (FELE) Operating cash flow
Franklin Electric Co., Inc.'s operating cash flow for fiscal 2025 was $238.9M, down 8.60% from $261.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $243.4M. Over the past ten years it has ranged from $66.8M (fiscal 2017) to $315.7M (fiscal 2023); the current reading is higher than 82% of that period. Franklin Electric Co., Inc. ranks 29th of 75 Specialty Industrial Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $238.9M | (8.60%) |
| FY2024 | $261.4M | (17.22%) |
| FY2023 | $315.7M | 210.51% |
| FY2022 | $101.7M | (21.65%) |
| FY2021 | $129.8M | (38.75%) |
| FY2020 | $211.9M | 19.24% |
| FY2019 | $177.7M | 38.34% |
| FY2018 | $128.4M | 92.40% |
| FY2017 | $66.8M | (42.14%) |
| FY2016 | $115.4M | 15.83% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $80.5M | (19.17%) |
| Jun 2026 | $99.6M | — |
| Mar 2026 | −$40.9M | — |
| Dec 2025 | $104.2M | 1.46% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MIDD The Middleby Corporation compare | $530.4M |
| GTES Gates Industrial Corporation PLC compare | $439.8M |
| FELE Franklin Electric Co., Inc. | $243.4M |
| MWA MUELLER WATER PRODUCTS compare | $237.7M |
| NPO Enpro Inc. compare | $235.5M |
| MIR Mirion Technologies, Inc. compare | $209.6M |
| CSW CSW Industrials, Inc. compare | $198.2M |
| KAI Kadant Inc compare | $183.4M |
| XE X-Energy, Inc. compare | −$226.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
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- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
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- Net margin
- Free cash flow 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
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