stockrowZurn Elkay Water Solutions Cor
ZWS Industrials Pollution & Treatment Controls
- Revenue
- +8.72%
- EPS
- +27.5%
- Free cash flow
- +9.05%
- Total debt
- +0.79%
Quarter to September 2026, against a year earlier
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Zurn Elkay Water Solutions Cor (ZWS) Free cash flow
Zurn Elkay Water Solutions Cor's free cash flow for fiscal 2025 was $316.6M, up 15.8% from $273.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $387.0M. Over the past ten years it has ranged from $90.7M (fiscal 2022) to $316.6M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Zurn Elkay Water Solutions Cor ranks 2nd of 16 Pollution & Treatment Controls companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $316.6M | 15.84% |
| FY2024 | $273.3M | 13.73% |
| FY2023 | $240.3M | 164.94% |
| FY2022 | $90.7M | (6.49%) |
| FY2022 | $97.0M | (54.80%) |
| FY2021 | $214.6M | (4.03%) |
| FY2021 | $223.6M | (14.43%) |
| FY2020 | $261.3M | 19.92% |
| FY2019 | $217.9M | 12.73% |
| FY2018 | $193.3M | 33.49% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $102.4M | (35.76%) |
| Jun 2026 | $159.4M | 273.30% |
| Mar 2026 | $42.7M | (48.24%) |
| Dec 2025 | $82.5M | (12.14%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VLTO Veralto Corporation compare | $1.1B |
| ZWS Zurn Elkay Water Solutions Cor | $387.0M |
| ERII Energy Recovery, Inc. compare | $35.2M |
| ARQ Arq, Inc. compare | $4.9M |
| FTEK Fuel Tech, Inc. compare | −$5.9M |
| ADUR Aduro Clean Technologies Inc. compare | −$9.9M |
| CECO CECO Environmental Corp. compare | −$10.2M |
| CDZI Cadiz, Inc. compare | −$31.2M |
| PCT PureCycle Technologies, Inc. compare | −$209.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ZWS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- 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
- 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