Patrick Industries forecasts 2026 operating cash flow of $380M-$400M and free cash flow above $300M

Reuters03-02

<a href="https://laohu8.com/S/PATK">Patrick Industries</a> forecasts 2026 operating cash flow of $380M-$400M and free cash flow above $300M

Patrick Industries Inc. provided an FY 2026 outlook calling for adjusted operating margin to increase by about 70 to 90 basis points from 7.0% in FY 2025, with operating cash flow expected at $380 million to $400 million and capital expenditures at $70 million to $80 million. The company forecast free cash flow of at least $300 million versus $246 million in FY 2025, and guided to a 24% to 25% free cash flow tax rate. End-market expectations show variation, with RV wholesale unit shipments projected up low single-digit to mid single-digit percent while RV retail is expected to be flat; marine wholesale powerboat shipments are expected up low single-digit percent while marine retail is expected to be flat; manufactured housing wholesale shipments and new housing starts are expected to range from flat to up 5%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Patrick Industries Inc. published the original content used to generate this news brief on March 02, 2026, and is solely responsible for the information contained therein.

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