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Armstrong World (AWI)
NYSE:AWI
US Market
AWI
Armstrong World
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Armstrong World (AWI) Ratios

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Armstrong World Ratios

AWI's free cash flow for Q1 2026 was $0.38. For the 2026 fiscal year, AWI's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 1.46 1.40 1.61 1.95
Quick Ratio
 1.04 1.00 0.96 1.07 1.35
Cash Ratio
 0.30 0.42 0.32 0.36 0.58
Solvency Ratio
 0.42 0.30 0.34 0.29 0.25
Operating Cash Flow Ratio
 1.32 1.33 1.07 1.20 1.00
Short-Term Operating Cash Flow Coverage
 33.65 13.12 11.86 10.38 0.00
Net Current Asset Value
$ -690.60M$ -632.50M$ -736.70M$ -767.60M$ -795.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.33 0.38 0.41
Debt-to-Equity Ratio
 0.64 0.59 0.79 1.08 1.28
Debt-to-Capital Ratio
 0.39 0.37 0.44 0.52 0.56
Long-Term Debt-to-Capital Ratio
 0.34 0.33 0.40 0.49 0.55
Financial Leverage Ratio
 2.22 2.14 2.43 2.83 3.15
Debt Service Coverage Ratio
 11.45 5.69 6.10 5.19 11.46
Interest Coverage Ratio
 14.07 13.06 6.03 5.01 7.83
Debt to Market Cap
 0.07 0.06 0.09 0.13 0.21
Interest Debt Per Share
 14.05 12.95 14.76 15.37 15.42
Net Debt to EBITDA
 0.03 0.97 1.05 1.31 1.58
Profitability Margins
Gross Profit Margin
40.30%40.64%40.23%38.37%36.44%
EBIT Margin
26.01%26.73%27.14%26.64%23.09%
EBITDA Margin
35.10%26.73%34.28%33.53%29.88%
Operating Profit Margin
27.50%26.59%18.89%18.11%17.20%
Pretax Profit Margin
24.15%24.70%24.01%23.03%20.89%
Net Profit Margin
18.59%19.05%18.32%17.27%16.19%
Continuous Operations Profit Margin
18.59%19.05%18.32%17.28%16.21%
Net Income Per EBT
76.98%77.12%76.32%74.99%77.48%
EBT Per EBIT
87.82%92.90%127.10%127.21%121.45%
Return on Assets (ROA)
15.43%16.04%14.38%13.38%11.83%
Return on Equity (ROE)
34.81%34.27%34.99%37.80%37.31%
Return on Capital Employed (ROCE)
26.29%26.00%17.14%15.87%14.10%
Return on Invested Capital (ROIC)
19.91%19.73%12.81%11.65%10.88%
Return on Tangible Assets
23.72%24.09%22.36%20.63%17.95%
Earnings Yield
4.24%3.71%4.29%5.09%6.29%
Efficiency Ratios
Receivables Turnover
 9.95 12.44 10.45 11.58 10.80
Payables Turnover
 8.28 7.78 6.53 8.77 7.46
Inventory Turnover
 7.60 7.72 7.87 7.67 7.13
Fixed Asset Turnover
 2.32 2.57 2.16 2.10 2.09
Asset Turnover
 0.83 0.84 0.78 0.77 0.73
Working Capital Turnover Ratio
 12.47 14.52 13.28 8.86 8.62
Cash Conversion Cycle
 0.00 29.72 25.37 37.45 36.13
Days of Sales Outstanding
 0.00 29.34 34.92 31.51 33.80
Days of Inventory Outstanding
 0.00 47.27 46.38 47.56 51.22
Days of Payables Outstanding
 0.00 46.89 55.93 41.61 48.90
Operating Cycle
 0.00 76.61 81.30 79.06 85.03
Cash Flow Ratios
Operating Cash Flow Per Share
 8.10 8.15 6.11 5.22 3.94
Free Cash Flow Per Share
 5.78 5.64 4.21 3.35 2.32
CapEx Per Share
 2.32 2.51 1.89 1.87 1.62
Free Cash Flow to Operating Cash Flow
 0.71 0.69 0.69 0.64 0.59
Dividend Paid and CapEx Coverage Ratio
 2.23 2.16 2.00 1.79 1.53
Capital Expenditure Coverage Ratio
 3.49 3.25 3.22 2.79 2.44
Operating Cash Flow Coverage Ratio
 0.61 0.67 0.44 0.36 0.27
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.18 0.18 0.15
Free Cash Flow Yield
3.42%2.95%2.98%3.41%3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.53 26.99 23.31 19.65 15.91
Price-to-Sales (P/S) Ratio
 4.36 5.14 4.27 3.39 2.58
Price-to-Book (P/B) Ratio
 8.07 9.25 8.16 7.43 5.94
Price-to-Free Cash Flow (P/FCF) Ratio
 29.06 33.86 33.57 29.36 29.51
Price-to-Operating Cash Flow Ratio
 20.80 23.44 23.15 18.82 17.41
Price-to-Earnings Growth (PEG) Ratio
 1.92 1.60 1.10 1.23 1.30
Price-to-Fair Value
 8.07 9.25 8.16 7.43 5.94
Enterprise Value Multiple
 13.28 20.20 13.51 11.43 10.20
Enterprise Value
 7.25B 8.75B 6.70B 4.96B 3.76B
EV to EBITDA
 12.54 20.20 13.51 11.43 10.20
EV to Sales
 4.40 5.40 4.63 3.83 3.05
EV to Free Cash Flow
 29.31 35.56 36.40 33.16 34.91
EV to Operating Cash Flow
 20.92 24.62 25.10 21.26 20.60
Tangible Book Value Per Share
 4.64 5.91 2.26 0.09 -0.86
Shareholders’ Equity Per Share
 20.86 20.66 17.32 13.24 11.56
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.25 0.22
Revenue Per Share
 38.50 37.17 33.08 28.98 26.63
Net Income Per Share
 7.16 7.08 6.06 5.00 4.31
Tax Burden
 0.77 0.77 0.76 0.75 0.77
Interest Burden
 0.93 0.92 0.88 0.86 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.21 0.21 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 0.01 0.01
Income Quality
 1.13 1.15 1.01 1.04 0.90
Currency in USD