Franklin Electric Co., Inc.
FELENASDAQIndustrials● Active
$100.09
+$1.53(+1.55%)
Market Cap$4.4B
P/E Ratio—
52W High$111.53
52W Low$84.31
Franklin Electric Co., Inc. (FELE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FELE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.18B | $0.19B | $0.19B | $0.15B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.05B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.05B) | $0.00B | $0.03B | ($0.17B) | ($0.09B) |
| Net Cash from Operations | $0.24B | $0.26B | $0.32B | $0.10B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.16B) | ($0.05B) | ($0.07B) | ($0.04B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.17B) | ($0.06B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | $0.02B | $0.03B | ($0.12B) | $0.03B | $0.09B |
| Net Cash from Financing | ($0.20B) | ($0.07B) | ($0.19B) | ($0.05B) | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.22B | $0.27B | $0.06B | $0.10B |
| FCF Margin %(computed) | 9.08% | 10.87% | 13.28% | 2.92% | 6.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Franklin Electric Co., Inc. data
About Franklin Electric Co., Inc. (FELE) Cash Flow Statement
Franklin Electric Co., Inc. generated operating cash flow of $0.24B and free cash flow of $0.19B for 2025 — a FCF margin of 9.08%. Capital expenditure was ($0.05B).
Frequently asked questions
FELE · 4 questionsFranklin Electric Co., Inc. generated free cash flow of $0.19B for 2025, down 11.9% year-over-year.
FELE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10