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CrossAmerica Partners CAPL Free cash flow margin

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Other financials

Income statement

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Revenue$1.2B+22.6%
Gross profit$112.8M+11.7%
Operating income$35.3M-15.0%
Net income$20.8M-17.3%
EPS (diluted)$0.52-18.8%

Balance sheet

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Cash & equivalents$4.9M-49.3%
Total debt$889.5M+3.2%
Total assets$982.0M-4.5%

Cash flow

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Operating cash flow$33.2M+46.7%
CapEx$7.4M-37.1%
Free cash flow$25.8M+139%

Valuation

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Market cap$827.95M+8.2%
Enterprise value$1.71B+5.9%
P/E15×-1.8×
P/S0.2×0.0×

Profitability

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Gross margin10.9%+0.5pp
Operating margin2.9%+0.4pp
Net margin1.4%+0.2pp

Returns & leverage

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Current ratio0.8×0.0×

Where this comes from

Calculated from CrossAmerica Partners’s reported figures.

Based on trailing twelve months.

The source filing: CrossAmerica Partners’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335346

FAQ

What is CrossAmerica Partners's free cash flow margin?
CrossAmerica Partners (CAPL) reported free cash flow margin of 2.3% in Q2 2026.
How has CrossAmerica Partners's free cash flow margin changed year-over-year?
CrossAmerica Partners's free cash flow margin increased by 67.0% year-over-year, from 1.4% to 2.3%.
What is the long-term trend for CrossAmerica Partners's free cash flow margin?
Over 5 years (2020 to 2025), CrossAmerica Partners's free cash flow margin has grown at a -15.3% compound annual growth rate (CAGR), from 3.5% to 1.5%.
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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