Pentair plc

PNRNYSEIndustrials● Active

$73.15

+$0.30(+0.41%)

Market Cap$11.8B

P/E Ratio—

52W High$113.95

52W Low$69.93

Avg Volume1.9M

Open$72.84

Beta1.05

Overview

Pentair plc (PNR) Free Cash Flow & Analysis

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

PNR · free cash flow · updated Jun 8, 2026

Core FCF metrics

PNR · FCF · TTM · margin & CAGR

Free cash flow was $746.0M for FY2025 (fiscal year ending 2025-12-31), up 7.8% year-over-year The FCF margin was 17.9%. Five-year CAGR stands at +7.8%.

FY2025 Free Cash Flow$746.0M▲ +7.8% YoY

Trailing 12M (TTM)$715.8Mtrailing 4 quarters sum

FCF Margin17.9%$746.0M ÷ revenue

3-Year CAGR+39.0%FY2022 → FY2025

5-Year CAGR+7.8%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

PNR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$814.8M(69M)$746.0M▲ +7.8%17.9%

FY2024$766.7M(74M)$692.3M▲ +27.4%17.0%

FY2023$619.2M(76M)$543.2M▲ +95.3%13.2%

FY2022$363.3M(85M)$278.1M▼ 49.7%6.8%

FY2021$613.2M(60M)$553.0M▲ +8.1%14.7%

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

FCF valuation metrics

PNR · P/FCF · FCF yield · FCF per share

Pentair plc (PNR) trades at a FCF yield of 6.06% and a price-to-free-cash-flow ratio of 16.8x. FCF per share stands at $4.36, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.36

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x19.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PNR · cash flow statement · operating / investing / financing

For FY2025, Pentair plc generated $814.8M in operating cash flow and spent 69M in capital expenditures, yielding $746.0M in free cash flow.

Operating Activities

+$814.8M

Cash from core business operations

2025-12-31

Investing Activities

−$404.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$402.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($814.8M) − |CapEx| (69M) = FCF ($746.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

PNR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Pentair plcYOU

PNR

$746.0M+7.8%17.9%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Pentair plc (PNR) reported free cash flow of $746.0M for FY2025 (fiscal year ending 2025-12-31), up 7.8% year-over-year. The FCF margin was 17.9%.

Based on available data, Pentair plc has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $878.8M in FY2014. The 5-year CAGR stands at +7.8%.

Pentair plc's FCF yield is 6.06% and price-to-FCF ratio is 16.8x 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

PNR free cash flow · 8 questions

Pentair plc free cash flow was $746.0M for FY2025, up 7.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $715.8M.

PNR free cash flowPNR FCFPNR FCF 2025PNR free cash flow TTM

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