CSW Industrials, Inc.

CSWNYSEIndustrials● Active

$267.29

+$0.92(+0.35%)

Market Cap$4.4B

P/E Ratio—

52W High$337.023

52W Low$230.45

Avg Volume138K

Open$265.18

Beta0.84

Free Cash Flow Financials Revenue

CSW Industrials, Inc. (CSW) Free Cash Flow & Analysis

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

CSW · free cash flow · updated Jun 8, 2026

Core FCF metrics

CSW · FCF · TTM · margin & CAGR

Free cash flow was $132.4M for FY2026 (fiscal year ending 2026-03-31), down 13.0% year-over-year The FCF margin was 12.2%. Five-year CAGR stands at +18.2%.

FY2026 Free Cash Flow$132.4M▼ -13.0% YoY

Trailing 12M (TTM)$132.4Mtrailing 4 quarters sum

FCF Margin12.2%$132.4M ÷ revenue

3-Year CAGR+7.2%FY2023 → FY2026

5-Year CAGR+18.2%FY2021 → FY2026

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

CSW · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$149.7M(17M)$132.4M▼ 13.0%12.2%

FY2025$168.4M(16M)$152.1M▲ +2.9%17.3%

FY2024$164.3M(17M)$147.8M▲ +37.4%18.6%

FY2023$121.5M(14M)$107.5M▲ +101.2%14.2%

FY2022$69.1M(16M)$53.4M▼ 6.9%8.5%

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

FCF valuation metrics

CSW · P/FCF · FCF yield · FCF per share

CSW Industrials, Inc. (CSW) trades at a FCF yield of 3.01% and a price-to-free-cash-flow ratio of 33.6x. FCF per share stands at $7.95, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.01%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.95

TTM FCF ÷ Shares Outstanding

Price / FCF

x33.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x40.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

CSW · cash flow statement · operating / investing / financing

For FY2026, CSW Industrials, Inc. generated $149.7M in operating cash flow and spent 17M in capital expenditures, yielding $132.4M in free cash flow.

Operating Activities

+$149.7M

Cash from core business operations

2026-03-31

Investing Activities

−$1.04B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

+$701.5M

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($149.7M) − |CapEx| (17M) = FCF ($132.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CSW vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CSW Industrials, Inc.YOU

CSW

$132.4M-13.0%12.2%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

CSW Industrials, Inc. (CSW) reported free cash flow of $132.4M for FY2026 (fiscal year ending 2026-03-31), down 13.0% year-over-year. The FCF margin was 12.2%.

Based on available data, CSW Industrials, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $152.1M in FY2025. The 5-year CAGR stands at +18.2%.

CSW Industrials, Inc.'s FCF yield is 3.01% and price-to-FCF ratio is 33.6x for FY2026, 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

CSW free cash flow · 8 questions

CSW Industrials, Inc. free cash flow was $132.4M for FY2026, down 13.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $132.4M.

CSW free cash flowCSW FCFCSW FCF 2026CSW free cash flow TTM

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