Watts Water Technologies annual free cash flow
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Watts Water Technologies Free Cash Flow (FCF) History (WTS)
Watts Water Technologies reported $356.3M in free cash flow for fiscal 2025, an increase of 9.36% from the previous fiscal year, with a free cash flow margin of 14.61%.
View full Watts Water Technologies company overviewWatts Water Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $356.3M | $30.5M | +9.36% | +14.61% |
| 2024 | 2024-12-31 | $325.8M | $44.7M | +15.90% | +14.47% |
| 2023 | 2023-12-31 | $281.1M | $85.2M | +43.49% | +13.67% |
| 2022 | 2022-12-31 | $195.9M | $41.8M | +27.13% | +9.90% |
| 2021 | 2021-12-31 | $154.1M | −$30.9M | −16.70% | +8.52% |
| 2020 | 2020-12-31 | $185.0M | $20.2M | +12.26% | +12.26% |
| 2019 | 2019-12-31 | $164.8M | $31.3M | +23.45% | +10.30% |
| 2018 | 2018-12-31 | $133.5M | $7.0M | +5.53% | +8.53% |
| 2017 | 2017-12-31 | $126.5M | $24.4M | +23.90% | +8.68% |
| 2016 | 2016-12-31 | $102.1M | $20.4M | +24.97% | +7.30% |
| 2015 | 2015-12-31 | $81.7M | −$29.8M | −26.73% | +5.57% |
| 2014 | 2014-12-31 | $111.5M | $20.9M | +23.07% | +7.37% |
| 2013 | 2013-12-31 | $90.6M | −$9.2M | −9.22% | +6.15% |
| 2012 | 2012-12-31 | $99.8M | −$3.8M | −3.67% | +6.99% |
| 2011 | 2011-12-31 | $103.6M | $14.8M | +16.67% | +7.36% |
| 2010 | 2010-12-31 | $88.8M | −$91.6M | −50.78% | +6.97% |
| 2009 | 2009-12-31 | $180.4M | $61.6M | +51.85% | +14.72% |
| 2008 | 2008-12-31 | $118.8M | — | — | +8.30% |
Watts Water Technologies quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $91.6M | $32.1M | +53.95% | +12.00% |
| Q1 2026 | 2026-03-29 | $6.6M | −$39.0M | −85.53% | +0.97% |
| Q4 2025 | 2025-12-31 | $140.3M | $12.8M | +10.04% | +22.44% |
| Q3 2025 | 2025-09-28 | $110.9M | $26.6M | +31.55% | +18.13% |
| Q2 2025 | 2025-06-29 | $59.5M | −$19.0M | −24.20% | +9.24% |
| Q1 2025 | 2025-03-30 | $45.6M | $10.1M | +28.45% | +8.17% |
| Q4 2024 | 2024-12-31 | $127.5M | $21.8M | +20.62% | +23.59% |
| Q3 2024 | 2024-09-29 | $84.3M | −$2.2M | −2.54% | +15.51% |
| Q2 2024 | 2024-06-30 | $78.5M | $17.9M | +29.54% | +13.14% |
| Q1 2024 | 2024-03-31 | $35.5M | $7.2M | +25.44% | +6.22% |
| Q4 2023 | 2023-12-31 | $105.7M | −$24.1M | −18.57% | +19.31% |
| Q3 2023 | 2023-09-24 | $86.5M | $52.2M | +152.19% | +17.15% |
| Q2 2023 | 2023-06-25 | $60.6M | $21.2M | +53.81% | +11.37% |
| Q1 2023 | 2023-03-26 | $28.3M | $35.9M | — | +6.00% |
| Q4 2022 | 2022-12-31 | $129.8M | $90.8M | +232.82% | +25.86% |
| Q3 2022 | 2022-09-25 | $34.3M | −$20.8M | −37.75% | +7.03% |
| Q2 2022 | 2022-06-26 | $39.4M | $8.4M | +27.10% | +7.48% |
| Q1 2022 | 2022-03-27 | −$7.6M | −$36.6M | — | −1.64% |
| Q4 2021 | 2021-12-31 | $39.0M | −$52.4M | −57.33% | +8.23% |
| Q3 2021 | 2021-09-26 | $55.1M | −$15.0M | −21.40% | +12.11% |
| Q2 2021 | 2021-06-27 | $31.0M | −$2.3M | −6.91% | +6.64% |
| Q1 2021 | 2021-03-28 | $29.0M | $38.8M | — | +7.02% |
| Q4 2020 | 2020-12-31 | $91.4M | $2.5M | +2.81% | +22.66% |
| Q3 2020 | 2020-09-27 | $70.1M | −$400,000 | −0.57% | +18.26% |
| Q2 2020 | 2020-06-28 | $33.3M | −$3.2M | −8.77% | +9.83% |
| Q1 2020 | 2020-03-29 | −$9.8M | $21.3M | — | −2.56% |
| Q4 2019 | 2019-12-31 | $88.9M | −$2.1M | −2.31% | +22.21% |
| Q3 2019 | 2019-09-29 | $70.5M | $14.3M | +25.44% | +17.86% |
| Q2 2019 | 2019-06-30 | $36.5M | $16.8M | +85.28% | +8.76% |
| Q1 2019 | 2019-03-31 | −$31.1M | $2.3M | — | −8.00% |
| Q4 2018 | 2018-12-31 | $91.0M | $20.7M | +29.45% | +23.48% |
| Q3 2018 | 2018-09-30 | $56.2M | −$2.0M | −3.44% | +14.38% |
| Q2 2018 | 2018-07-01 | $19.7M | $6.8M | +52.71% | +4.83% |
| Q1 2018 | 2018-04-01 | −$33.4M | −$18.5M | — | −8.82% |
| Q4 2017 | 2017-12-31 | $70.3M | $11.5M | +19.56% | +19.19% |
| Q3 2017 | 2017-10-01 | $58.2M | $3.5M | +6.40% | +15.96% |
| Q2 2017 | 2017-07-02 | $12.9M | −$6.8M | −34.52% | +3.41% |
| Q1 2017 | 2017-04-02 | −$14.9M | $16.2M | — | −4.29% |
| Q4 2016 | 2016-12-31 | $58.8M | −$200,000 | −0.34% | +17.19% |
| Q3 2016 | 2016-10-02 | $54.7M | $61.4M | — | +16.04% |
| Q2 2016 | 2016-07-03 | $19.7M | −$14.5M | −42.40% | +5.31% |
| Q1 2016 | 2016-04-03 | −$31.1M | −$26.3M | — | −9.04% |
| Q4 2015 | 2015-12-31 | $59.0M | $4.9M | +9.06% | +16.47% |
| Q3 2015 | 2015-09-27 | −$6.7M | −$56.3M | — | −1.83% |
| Q2 2015 | 2015-06-28 | $34.2M | $2.7M | +8.57% | +8.84% |
| Q1 2015 | 2015-03-29 | −$4.8M | $18.9M | — | −1.35% |
| Q4 2014 | 2014-12-31 | $54.1M | $8.6M | +18.90% | +14.37% |
| Q3 2014 | 2014-09-28 | $49.6M | $8.3M | +20.10% | +13.19% |
| Q2 2014 | 2014-06-29 | $31.5M | $14.7M | +87.50% | +7.95% |
| Q1 2014 | 2014-03-30 | −$23.7M | −$10.7M | — | −6.49% |
| Q4 2013 | 2013-12-31 | $45.5M | −$1.5M | −3.19% | +12.10% |
| Q3 2013 | 2013-09-29 | $41.3M | $1.8M | +4.56% | +11.11% |
| Q2 2013 | 2013-06-30 | $16.8M | $1.6M | +10.53% | +4.58% |
| Q1 2013 | 2013-03-31 | −$13.0M | −$11.1M | — | −3.62% |
| Q4 2012 | 2012-12-31 | $47.0M | −$16.5M | −25.98% | +13.58% |
| Q3 2012 | 2012-09-30 | $39.5M | $8.1M | +25.80% | +11.20% |
| Q2 2012 | 2012-07-01 | $15.2M | $800,000 | +5.56% | +4.14% |
| Q1 2012 | 2012-04-01 | −$1.9M | $3.8M | — | −0.53% |
| Q4 2011 | 2011-12-31 | $63.5M | $31.6M | +99.06% | +19.18% |
| Q3 2011 | 2011-10-02 | $31.4M | −$4.3M | −12.04% | +8.47% |
| Q2 2011 | 2011-07-03 | $14.4M | −$8.9M | −38.20% | +3.83% |
| Q1 2011 | 2011-04-03 | −$5.7M | −$3.6M | — | −1.73% |
| Q4 2010 | 2010-12-31 | $31.9M | −$34.0M | −51.59% | +10.07% |
| Q3 2010 | 2010-10-03 | $35.7M | — | — | +11.35% |
| Q2 2010 | 2010-07-04 | $23.3M | — | — | +7.19% |
| Q1 2010 | 2010-04-04 | −$2.1M | — | — | −0.66% |
| Q3 2009 | 2009-09-27 | $65.9M | — | — | +21.69% |
Watts Water Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $185.0M to $356.3M, a compound annual growth rate of 14.01%. Watts Water Technologies's latest reported quarter, Q2 2026, generated $91.6M in free cash flow, an increase of 53.95% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Watts Water Technologies filings at SEC.gov ↗