Pentair plc
PNR Industrials Specialty Industrial Machinery
Pentair plc’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 2.28% from fiscal 2024. In the quarter to June 2026, revenue fell 17.0%, EPS fell 11.1%, free cash flow fell 7.20% and total debt rose 14.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, operating cash flow growth for three.
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Pentair plc (PNR) Free cash flow margin
Pentair plc's free cash flow margin over the twelve months to 30 June 2026 was 16.8%, down 1.1 percentage points from fiscal 2025 (17.9%). Over the past ten years it has ranged from 6.85% (fiscal 2022) to 30.1% (fiscal 2016); the current reading is higher than 82% of that period. That is above the Specialty Industrial Machinery industry median of 9.51% and above the Industrials sector median of 2.43%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 17.9% | 0.95 |
| FY2024 | 17.0% | 3.60 |
| FY2023 | 13.4% | 6.52 |
| FY2022 | 6.85% | (7.94) |
| FY2021 | 14.8% | (2.16) |
| FY2020 | 17.0% | 6.97 |
| FY2019 | 9.98% | (3.21) |
| FY2018 | 13.2% | (7.36) |
| FY2017 | 20.6% | (9.55) |
| FY2016 | 30.1% | 15.96 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| PNR Pentair plc | 16.8% |
| AOS A. O. Smith Corporation compare | 16.8% |
| NPO Enpro Inc. compare | 13.2% |
| WTS Watts Water Technologies, Inc. compare | 13.1% |
| DCI Donaldson Company, Inc. compare | 11.2% |
| GTES Gates Industrial Corporation PLC compare | 10.8% |
| FLS Flowserve Corporation compare | 9.32% |
| GNRC Generac Holdings Inc. compare | 8.61% |
| RRX Regal Rexnord Corporation compare | 7.89% |
| Specialty Industrial Machinery industry median | 9.51% |
| Industrials sector median | 2.43% |
| 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 PNR
- 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