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Popular BPOP Free cash flow margin

Free cash flow margin at other companies

Citigroup logo
CitigroupC
-71.1%
OFG Bancorp logo
OFG BancorpOFG
27.1%-0.2pp
First BanCorp logo
First BanCorpFBP
44.2%+3.7pp
Customers Bancorp logo
Customers BancorpCUBI
46.9%+9.0pp
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
48%+20.1pp
SMB
SmartFinancialSMBK
27.1%-4.1pp

Other financials

Income statement

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Revenue$874.0M+9.2%
Net income$278.2M+32.2%
EPS (diluted)$4.35+40.8%

Balance sheet

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Cash & equivalents$365.0M-11.2%
Total debt$675.0M-67.6%
Total equity$6.4B+8.0%
Total assets$79.0B+3.8%

Cash flow

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Operating cash flow$191.6M+11.4%
CapEx$36.7M-28.8%
Free cash flow$154.9M+28.5%

Valuation

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Market cap$11.34B+46.0%
Enterprise value$11.65B+23.4%
P/E11.7×+0.9×
P/S3.4×+0.8×

Profitability

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Net margin28.9%+5.3pp

Returns & leverage

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Return on equity15.6%+2.9pp
Debt / equity0.1×-0.2×

Where this comes from

Calculated from Popular’s reported figures.

Based on trailing twelve months.

The source filing: Popular’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214600

FAQ

What is Popular's free cash flow margin?
Popular (BPOP) reported free cash flow margin of 21.8% in Q1 2026.
How has Popular's free cash flow margin changed year-over-year?
Popular's free cash flow margin increased by 37.4% year-over-year, from 15.9% to 21.8%.
What is the long-term trend for Popular's free cash flow margin?
Over 5 years (2020 to 2025), Popular's free cash flow margin has grown at a -4.0% compound annual growth rate (CAGR), from 26.1% to 21.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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