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CBIZ CBZ Free cash flow margin

Free cash flow margin at other companies

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18.5%+1.1pp
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28.7%+3.3pp
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2.3%
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26.8%-11.2pp

Other financials

Income statement

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Revenue$848.6M+1.3%
Gross profit$226.0M-0.9%
Operating income$196.4M-1.8%
Net income$161.6M+31.6%
EPS (diluted)$2.63+37.7%

Balance sheet

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Cash & equivalents$177.1M+18.6%
Total debt$2.0B+2.0%
Total equity$1.9B-1.1%
Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%
Free cash flow-$28.5M+69.5%

Valuation

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Market cap$2.96B-11.6%
Enterprise value$4.77B-7.2%
P/E8.3×
P/S1.1×-0.3×

Profitability

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Gross margin14.5%-0.6pp
Operating margin7.2%
Net margin7.5%

Returns & leverage

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Return on equity11.2%
Debt / equity1.1×0.0×
Current ratio1.6×+0.1×

Where this comes from

Calculated from CBIZ’s reported figures.

Based on trailing twelve months.

The source filing: CBIZ’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 8:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000944148-26-000069

FAQ

What is CBIZ's free cash flow margin?
CBIZ (CBZ) reported free cash flow margin of 8.7% in Q1 2026.
How has CBIZ's free cash flow margin changed year-over-year?
CBIZ's free cash flow margin increased by 117.4% year-over-year, from 4% to 8.7%.
What is the long-term trend for CBIZ's free cash flow margin?
Over 5 years (2020 to 2025), CBIZ's free cash flow margin has grown at a -14.6% compound annual growth rate (CAGR), from 14% to 6.4%.
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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