Franklin Electric Co Inc (FELE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FELE SEC filings page.
Franklin Electric Co Inc (FELE) reported $2.2B in revenue over the twelve months to Mar 31, 2026, up 8.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business converts profit into cash, but FY2025’s weaker earnings and larger payouts put more pressure on balance-sheet capacity.
Cash conversion remained strong: FY2025 operating cash flow reached$238.9M against net income of$147.1M , indicating earnings were not primarily accrual-driven. Yet free cash flow was only$193.5M and fell below the year’s combined buybacks and dividends, linking shareholder payouts to balance-sheet capacity rather than internally generated cash alone.
Revenue increased
Working capital absorbed more capital: inventory rose from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Franklin Electric Co Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Franklin Electric Co Inc has an operating margin of 12.6%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 81/100, reflecting efficient cost management and pricing power. This is up from 12.0% the prior year.
Franklin Electric Co Inc's revenue grew 5.4% year-over-year to $2.1B, a solid pace of expansion. This earns a growth score of 36/100.
Franklin Electric Co Inc carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.79, Franklin Electric Co Inc holds $2.79 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 75/100.
Franklin Electric Co Inc converts 9.1% of revenue into free cash flow ($193.5M). This strong cash generation earns a score of 67/100.
Franklin Electric Co Inc earns a strong 11.1% return on equity (ROE), meaning it generates $11 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 88/100. This is down from 14.2% the prior year.
Franklin Electric Co Inc scores 6.88, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.3B) relative to total liabilities ($621.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Franklin Electric Co Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Franklin Electric Co Inc generates $1.62 in operating cash flow ($238.9M OCF vs $147.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Franklin Electric Co Inc earns $25.28 in operating income for every $1 of interest expense ($269.0M vs $10.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Franklin Electric Co Inc generated $500.4M in revenue in Q1 2026. This represents an increase of 9.9% from the same quarter a year earlier. Against the prior quarter it is down 1.3%.
Franklin Electric Co Inc's EBITDA was $64.6M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.4% from the same quarter a year earlier. Against the prior quarter it is down 5.2%.
Franklin Electric Co Inc reported $34.3M in net income in Q1 2026. This represents an increase of 10.9% from the same quarter a year earlier. Against the prior quarter it is down 12.5%.
Franklin Electric Co Inc earned $0.77 per diluted share (EPS) in Q1 2026. This represents an increase of 14.9% from the same quarter a year earlier. Against the prior quarter it is down 11.5%.
Cash & Balance Sheet
Franklin Electric Co Inc recorded an outflow of $50.4M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 91.4% from the same quarter a year earlier. Against the prior quarter it is down 156.8%.
Franklin Electric Co Inc held $80.4M in cash against $134.4M in long-term debt as of Q1 2026.
Franklin Electric Co Inc paid $0.28 per share in dividends in Q1 2026. This represents an increase of 5.7% from the same quarter a year earlier.
Margins & Returns
Franklin Electric Co Inc's gross margin was 35.0% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.
Franklin Electric Co Inc's operating margin was 9.6% in Q1 2026, reflecting core business profitability. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.
Franklin Electric Co Inc's net profit margin was 6.9% in Q1 2026, showing the share of revenue converted to profit. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.
Franklin Electric Co Inc's ROE was 2.6% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.
Capital Allocation
Franklin Electric Co Inc spent $13.2M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 91.0% from the same quarter a year earlier. Against the prior quarter it is down 63.6%.
Franklin Electric Co Inc invested $9.5M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 38.7% from the same quarter a year earlier. Against the prior quarter it is down 38.9%.
Not reported for Q1 2026.
FELE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $500.4M+9.9% | $506.9M+4.3% | $581.7M+9.5% | $587.4M+8.1% | $455.2M-1.2% | $485.7M+2.7% | $531.4M-1.3% | $543.3M-4.6% |
| Cost of Revenue | $325.5M+11.7% | $335.4M+4.3% | $373.0M+9.1% | $375.6M+9.4% | $291.3M-2.0% | $321.5M+2.7% | $341.8M-3.0% | $343.5M-9.8% |
| Gross Profit | $175.0M+6.8% | $171.5M+4.4% | $208.7M+10.0% | $211.8M+6.0% | $163.9M+0.2% | $164.2M+2.6% | $189.7M+1.8% | $199.8M+6.0% |
| SG&A Expenses | $123.0M+2.8% | $119.6M+1.5% | $123.5M+6.4% | $123.5M+2.4% | $119.6M+3.5% | $117.8M+8.3% | $116.0M+7.7% | $120.6M+12.3% |
| Operating Income | $48.1M+9.0% | $51.6M+19.9% | $85.1M+15.8% | $88.1M+11.4% | $44.1M-8.0% | $43.0M-15.3% | $73.5M-5.9% | $79.1M-2.2% |
| EBITDA | $64.6M+10.4% | $68.2M+18.9% | $101.2M+15.5% | $103.9M+11.7% | $58.5M-5.2% | $57.3M-9.7% | $87.6M-4.2% | $93.0M-1.4% |
| Interest Expense | $2.3M+28.5% | $2.5M+89.8% | $3.5M+124.7% | $2.8M+42.0% | $1.8M+24.2% | $1.3M-9.6% | $1.6M-47.9% | $2.0M-52.7% |
| Income Tax | $11.1M+5.7% | $9.1M+41.1% | $6.3M-62.7% | $20.1M+14.0% | $10.5M+13.6% | $6.4M-22.6% | $17.0M+15.2% | $17.6M+24.1% |
| Net Income | $34.3M+10.9% | $39.3M+16.6% | $16.7M-69.3% | $60.1M+1.8% | $31.0M-6.1% | $33.7M-12.7% | $54.6M-5.5% | $59.1M-0.8% |
| EPS (Basic) | $0.77+14.9% | $0.87+17.6% | $0.37-68.9% | $1.32+3.1% | $0.67-5.6% | $0.74-10.8% | $1.19-4.8% | $1.28-0.8% |
| EPS (Diluted) | $0.77+14.9% | $0.87+20.8% | $0.37-68.4% | $1.31+4.0% | $0.67-4.3% | $0.72-12.2% | $1.17-4.9% | $1.26-0.8% |
| Diluted Shares (Avg) | 45M-3.5% | N/A | 45M-2.8% | 46M-1.5% | 46M-0.9% | N/A | 46M-1.3% | 47M-0.6% |
Not reported in any period shown, so not listed: R&D Expenses.
FELE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.0B+3.5% | $1.9B+6.8% | $2.0B+10.5% | $2.0B+13.1% | $1.9B+8.8% | $1.8B+5.4% | $1.8B+4.7% | $1.8B-1.0% |
| Current Assets | $1.0B+6.1% | $958.6M-0.6% | $1.0B+7.9% | $1.0B+12.8% | $956.6M+6.1% | $964.2M+12.9% | $942.5M+4.8% | $918.7M-4.9% |
| Cash & Equivalents | $80.4M-4.3% | $99.7M-54.8% | $102.9M-3.1% | $104.6M+80.0% | $84.0M+28.6% | $220.5M+159.6% | $106.3M+70.0% | $58.1M+9.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $583.2M+4.1% | $553.0M+14.3% | $569.2M+8.5% | $573.6M+9.2% | $560.3M+5.3% | $483.9M-4.9% | $524.6M-3.5% | $525.4M-8.6% |
| Accounts Receivable | $297.9M+9.6% | $247.5M+9.1% | $291.2M+7.0% | $315.3M+5.4% | $271.7M+3.4% | $226.8M+2.0% | $272.0M+7.8% | $299.2M-0.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $399.6M+2.1% | $398.1M+17.6% | $398.4M+16.8% | $396.0M+16.5% | $391.5M+15.0% | $338.5M-1.1% | $341.1M+3.7% | $339.8M+2.9% |
| Total Liabilities | $656.7M+4.0% | $621.8M+12.1% | $679.4M+26.4% | $756.0M+34.5% | $631.7M+14.3% | $554.5M+6.4% | $537.6M-1.3% | $562.1M-14.4% |
| Current Liabilities | $379.7M-21.5% | $344.0M-20.7% | $400.8M+1.9% | $604.1M+74.6% | $484.0M+53.1% | $433.7M+51.1% | $393.2M+19.9% | $346.1M-20.0% |
| Non-Current Liabilities | $277.0M+87.6% | $277.8M+130.0% | $278.6M+93.0% | $151.9M-29.7% | $147.6M-37.6% | $120.8M-48.5% | $144.4M-33.4% | $216.0M-3.4% |
| Long-Term Debt | $134.4M+804.6% | $135.2M+1063.2% | $135.2M+1067.7% | $14.5M-83.4% | $14.9M-83.0% | $11.6M-86.8% | $11.6M-86.8% | $87.2M-1.6% |
| Total Equity | $1.3B+3.3% | $1.3B+4.5% | $1.3B+3.8% | $1.3B+3.2% | $1.3B+6.3% | $1.3B+4.9% | $1.3B+7.6% | $1.2B+6.6% |
| Retained Earnings | $1.1B-6.0% | $1.1B-5.9% | $1.1B-3.6% | $1.1B-1.0% | $1.2B+6.6% | $1.2B+6.8% | $1.1B+6.6% | $1.1B+7.7% |
FELE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$40.9M-110.0% | $104.2M-5.5% | $102.7M-11.5% | $51.5M+41.5% | -$19.5M-1329.4% | $110.3M-5.8% | $116.1M-25.4% | $36.4M-33.9% |
| Depreciation & Amortization | $16.5M+14.5% | $16.6M+16.6% | $16.1M+14.2% | $15.8M+13.7% | $14.4M+4.6% | $14.2M+12.4% | $14.1M+5.8% | $13.9M+3.6% |
| Stock-Based Compensation | $3.6M-27.1% | N/A | N/A | N/A | $5.0M+22.8% | N/A | N/A | N/A |
| Capital Expenditures | $9.5M+38.7% | $15.5M+21.4% | $11.4M+20.7% | $11.6M+12.8% | $6.8M-25.6% | $12.8M+13.5% | $9.5M-4.7% | $10.3M-3.9% |
| Free Cash Flow | -$50.4M-91.4% | $88.7M-9.0% | $91.3M-14.4% | $39.9M+52.8% | -$26.3M-149.4% | $97.5M-7.9% | $106.6M-26.8% | $26.1M-41.2% |
| Investing Cash Flow | -$9.5M+91.8% | -$20.0M-22.6% | -$9.8M-7.1% | -$11.2M-12.7% | -$116.1M-1036.6% | -$16.3M+56.5% | -$9.2M+7.5% | -$9.9M+19.4% |
| Financing Cash Flow | $32.6M+1374.7% | -$85.1M-428.5% | -$90.0M-47.0% | -$19.6M+39.6% | -$2.6M+59.7% | $25.9M+149.9% | -$61.2M+54.6% | -$32.4M+15.9% |
| Dividends Paid | $12.4M-5.4% | $12.8M+12.1% | $11.9M+3.5% | $12.2M+5.0% | $13.2M+6.2% | $11.4M+9.9% | $11.5M+9.8% | $11.6M+11.1% |
| Share Buybacks | $13.2M+91.0% | $36.2M+793.6% | $94K-99.0% | $122.4M+215.1% | $6.9M-23.7% | $4.1M-69.9% | $9.1M+109.2% | $38.8M+362.0% |
FELE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0%-1.0pp | 33.8%0.0pp | 35.9%+0.2pp | 36.1%-0.7pp | 36.0%+0.5pp | 33.8%0.0pp | 35.7%+1.1pp | 36.8%+3.7pp |
| Operating Margin | 9.6%-0.1pp | 10.2%+1.3pp | 14.6%+0.8pp | 15.0%+0.4pp | 9.7%-0.7pp | 8.9%-1.9pp | 13.8%-0.7pp | 14.6%+0.4pp |
| Net Margin | 6.9%+0.1pp | 7.7%+0.8pp | 2.9%-7.4pp | 10.2%-0.6pp | 6.8%-0.3pp | 6.9%-1.2pp | 10.3%-0.5pp | 10.9%+0.4pp |
| Return on Equity | 2.6%+0.2pp | 3.0%+0.3pp | 1.3%-3.0pp | 4.8%-0.1pp | 2.4%-0.3pp | 2.7%-0.5pp | 4.3%-0.6pp | 4.8%-0.4pp |
| Return on Assets | 1.7%+0.1pp | 2.0%+0.2pp | 0.8%-2.2pp | 3.0%-0.3pp | 1.6%-0.2pp | 1.8%-0.4pp | 3.0%-0.3pp | 3.3%0.0pp |
| Current Ratio | 2.67+0.7x | 2.79+0.6x | 2.54+0.1x | 1.72-0.9x | 1.98-0.9x | 2.22-0.8x | 2.40-0.3x | 2.65+0.4x |
| Debt-to-Equity | 0.10+0.1x | 0.10+0.1x | 0.10+0.1x | 0.01-0.1x | 0.01-0.1x | 0.01-0.1x | 0.01-0.1x | 0.070.0x |
| Asset Turnover | 0.250.0x | 0.260.0x | 0.290.0x | 0.290.0x | 0.240.0x | 0.270.0x | 0.290.0x | 0.300.0x |
| FCF Margin | -10.1%-4.3pp | 17.5%-2.6pp | 15.7%-4.4pp | 6.8%+2.0pp | -5.8%-3.5pp | 20.1%-2.3pp | 20.1%-7.0pp | 4.8%-3.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Franklin Electric Co Inc FELE | FY2025 | $2.1B | $147.1M | 6.9% | $4.3B | 71/100 |
| Enpro Inc. NPO | FY2025 | $1.1B | $40.5M | 3.5% | $6.6B | 57/100 |
| Mueller Water Products, Inc. MWA | FY2025 | $1.4B | $191.7M | 13.4% | $3.4B | 74/100 |
| Kadant Inc. KAI | FY2025 | $1.1B | $102.0M | 9.7% | $3.1B | 66/100 |
| Mirion Technologies, Inc. MIR | FY2025 | $925.4M | $28.8M | 3.1% | $4.1B | 57/100 |
| NuScale Power Corporation SMR | FY2025 | $31.5M | -$355.8M | N/A | $3.0B | 41/100 |
Where Franklin Electric Co Inc Ranks
Frequently Asked Questions
What is Franklin Electric Co Inc's annual revenue?
Franklin Electric Co Inc (FELE) reported $2.1B in total revenue for fiscal year 2025. This represents a 5.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Franklin Electric Co Inc's revenue growing?
Franklin Electric Co Inc (FELE) revenue grew by 5.4% year-over-year, from $2.0B to $2.1B in fiscal year 2025.
Is Franklin Electric Co Inc profitable?
Yes, Franklin Electric Co Inc (FELE) reported a net income of $147.1M in fiscal year 2025, with a net profit margin of 6.9%.
What is Franklin Electric Co Inc's EBITDA?
Franklin Electric Co Inc (FELE) had EBITDA of $331.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Franklin Electric Co Inc have?
As of fiscal year 2025, Franklin Electric Co Inc (FELE) had $99.7M in cash and equivalents against $135.2M in long-term debt.
What is Franklin Electric Co Inc's gross margin?
Franklin Electric Co Inc (FELE) had a gross margin of 35.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Franklin Electric Co Inc's operating margin?
Franklin Electric Co Inc (FELE) had an operating margin of 12.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Franklin Electric Co Inc's net profit margin?
Franklin Electric Co Inc (FELE) had a net profit margin of 6.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Franklin Electric Co Inc's return on equity (ROE)?
Franklin Electric Co Inc (FELE) has a return on equity of 11.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Franklin Electric Co Inc's free cash flow?
Franklin Electric Co Inc (FELE) generated $193.5M in free cash flow during fiscal year 2025. This represents a -11.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Franklin Electric Co Inc's operating cash flow?
Franklin Electric Co Inc (FELE) generated $238.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Franklin Electric Co Inc's total assets?
Franklin Electric Co Inc (FELE) had $1.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Franklin Electric Co Inc's capital expenditures?
Franklin Electric Co Inc (FELE) invested $45.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Franklin Electric Co Inc spend on research and development?
Franklin Electric Co Inc (FELE) invested $20.0M in research and development during fiscal year 2025.
What is Franklin Electric Co Inc's current ratio?
Franklin Electric Co Inc (FELE) had a current ratio of 2.79 as of fiscal year 2025, which is generally considered healthy.
What is Franklin Electric Co Inc's debt-to-equity ratio?
Franklin Electric Co Inc (FELE) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Franklin Electric Co Inc's return on assets (ROA)?
Franklin Electric Co Inc (FELE) had a return on assets of 7.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Franklin Electric Co Inc's P/E ratio?
Franklin Electric Co Inc (FELE) trades at 28.7x earnings, its market capitalization divided by net income of $150.5M net income, trailing 12 months to March 31, 2026. The market capitalization is $4.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Franklin Electric Co Inc's price-to-sales ratio?
Franklin Electric Co Inc (FELE) trades at 2.0x sales, its market capitalization divided by revenue of $2.2B revenue, trailing 12 months to March 31, 2026. The market capitalization is $4.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Franklin Electric Co Inc's Altman Z-Score?
Franklin Electric Co Inc (FELE) has an Altman Z-Score of 6.88, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Franklin Electric Co Inc's Piotroski F-Score?
Franklin Electric Co Inc (FELE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Franklin Electric Co Inc's earnings high quality?
Franklin Electric Co Inc (FELE) has an earnings quality ratio of 1.62x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Franklin Electric Co Inc cover its interest payments?
Franklin Electric Co Inc (FELE) has an interest coverage ratio of 25.28x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Franklin Electric Co Inc?
Franklin Electric Co Inc (FELE) scores 71 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.