Moog Inc.
MOG.A Industrials Aerospace & Defense
Moog Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.9 billion, up 6.97% from fiscal 2024.
- Revenue
- +15.2%
- EPS
- +154.0%
- Free cash flow
- +67.5%
- Total debt
- −16.1%
Quarter to June 2026, against a year earlier
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Moog Inc. (MOG.A) Free cash flow margin
Moog Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 8.18%, up 4.9 percentage points from fiscal 2025 (3.32%). Over the past ten years it has ranged from −0.54% (fiscal 2023) to 10.1% (fiscal 2015); the current reading is higher than 45% of that period. That is above the Aerospace & Defense industry median of 0.00% and above the Industrials sector median of 2.08%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 3.32% | 2.01 |
| FY2024 | 1.31% | 1.85 |
| FY2023 | −0.54% | (4.51) |
| FY2022 | 3.97% | (2.31) |
| FY2021 | 6.28% | (0.34) |
| FY2020 | 6.62% | 4.45 |
| FY2019 | 2.17% | 1.88 |
| FY2018 | 0.29% | (5.39) |
| FY2017 | 5.68% | (0.48) |
| FY2016 | 6.16% | (3.89) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CW Curtiss-Wright Corporation compare | 17.4% |
| BWXT BWX Technologies, Inc. compare | 10.3% |
| DRS Leonardo DRS, Inc. compare | 8.88% |
| EMBJ Embraer-Empresa Brasileira de Aeronautica compare | 8.41% |
| MOG.A Moog Inc. | 8.18% |
| TXT Textron Inc. compare | 5.28% |
| SARO StandardAero, Inc. compare | 3.24% |
| HII Huntington Ingalls Industries, Inc. compare | 2.42% |
| KTOS Kratos Defense & Security Solutions, Inc. compare | −8.47% |
| Aerospace & Defense industry median | 0.00% |
| Industrials sector median | 2.08% |
| 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 MOG.A
- 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