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Bandwidth, Inc. BAND Free cash flow yield

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Other financials

Income statement

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Revenue$208.8M+19.8%
Gross profit$77.9M+9.0%
Operating income-$4.6M+1.4%
Net income$4.1M+210%
EPS (diluted)-$0.08+38.5%

Balance sheet

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Cash & equivalents$47.5M+31.3%
Total debt$372.7M-22.2%
Total equity$405.7M+17.4%
Total assets$984.2M+2.1%

Cash flow

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Operating cash flow$8.8M+384%
CapEx$7.1M-3.7%
Free cash flow$1.7M+116%

Valuation

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Market cap$1.67B+49.2%

Profitability

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Gross margin38.2%+0.2pp
Operating margin-1.8%-0.1pp
Net margin-0.6%-0.9pp
FCF margin10.1%+2.0pp

Returns & leverage

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Return on equity-1.3%-2.0pp
Debt / equity0.9×-0.5×
Current ratio0.9×-0.4×

Where this comes from

Calculated from Bandwidth, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Bandwidth, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bandwidth, Inc.'s free cash flow yield?
Bandwidth, Inc. (BAND) reported free cash flow yield of 14.2% in Q1 2026.
How has Bandwidth, Inc.'s free cash flow yield changed year-over-year?
Bandwidth, Inc.'s free cash flow yield decreased by 11.8% year-over-year, from 16.1% to 14.2%.
What is the long-term trend for Bandwidth, Inc.'s free cash flow yield?
Over 3 years (2021 to 2025), Bandwidth, Inc.'s free cash flow yield has grown at a 116.9% compound annual growth rate (CAGR), from 1.4% to 14.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.