Moog Inc.

MOG-ANYSEIndustrials● Active

$368.25

$-2.97(-0.80%)

Market Cap$11.7B

P/E Ratio—

52W High$381.37

52W Low$171.11

Avg Volume344K

Open$369.06

Beta0.98

Overview

Moog Inc. (MOG-A) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MOG-A · free cash flow · updated Jun 8, 2026

Core FCF metrics

MOG-A · FCF · TTM · margin & CAGR

Free cash flow was $128.4M for FY2025 (fiscal year ending 2025-09-27), up 177.1% year-over-year The FCF margin was 3.3%. Five-year CAGR stands at -7.6%.

FY2025 Free Cash Flow$128.4M▲ +177.1% YoY

Trailing 12M (TTM)$204.0Mtrailing 4 quarters sum

FCF Margin3.3%$128.4M ÷ revenue

3-Year CAGR+6.1%FY2022 → FY2025

5-Year CAGR-7.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MOG-A · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$273.1M(145M)$128.4M▲ +177.1%3.3%

FY2024$202.3M(156M)$46.3M▲ +224.0%1.3%

FY2023$135.9M(173M)−$37.4M▼ 134.8%-1.1%

FY2022$246.8M(139M)$107.4M▼ 34.7%3.5%

FY2021$293.2M(129M)$164.5M▼ 13.8%5.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MOG-A · P/FCF · FCF yield · FCF per share

Moog Inc. (MOG-A) trades at a FCF yield of 1.75% and a price-to-free-cash-flow ratio of 57.2x. FCF per share stands at $6.44, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.75%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.44

TTM FCF ÷ Shares Outstanding

Price / FCF

x57.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x58.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-27

Cash flow statement summary

MOG-A · cash flow statement · operating / investing / financing

For FY2025, Moog Inc. generated $273.1M in operating cash flow and spent 145M in capital expenditures, yielding $128.4M in free cash flow.

Operating Activities

+$273.1M

Cash from core business operations

2025-09-27

Investing Activities

−$175.3M

CapEx, acquisitions & investments

2025-09-27

Financing Activities

−$98.3M

Buybacks, dividends & debt

2025-09-27

FCF FormulaOperating CF ($273.1M) − |CapEx| (145M) = FCF ($128.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

MOG-A vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Moog Inc.YOU

MOG-A

$128.4M+177.1%3.3%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Moog Inc. (MOG-A) reported free cash flow of $128.4M for FY2025 (fiscal year ending 2025-09-27), up 177.1% year-over-year. The FCF margin was 3.3%.

Based on available data, Moog Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $253.9M in FY2015. The 5-year CAGR stands at -7.6%.

Moog Inc.'s FCF yield is 1.75% and price-to-FCF ratio is 57.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MOG-A free cash flow · 8 questions

Moog Inc. free cash flow was $128.4M for FY2025, up 177.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $204.0M.

MOG-A free cash flowMOG-A FCFMOG-A FCF 2025MOG-A free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Moog Inc. · Moog Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026