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Cimpress plc CMPR Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$886.2M+12.3%
Gross profit$409.2M+9.8%
Operating income$49.2M+21.3%
Net income$13.8M+268%
EPS (diluted)$0.55+267%

Balance sheet

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Cash & equivalents$189.0M+3.3%
Total debt$1.7B+2.6%
Total equity-$524.1M+6.0%
Total assets$2.1B+9.4%

Cash flow

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Operating cash flow$164.7M-6.7%
CapEx$23.0M-7.2%

Valuation

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Market cap$2.13B+57.9%
Enterprise value$3.69B+26.1%
P/E34×—
P/S0.6×+0.2×

Profitability

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Gross margin46.8%-1.0pp
Operating margin6.9%+0.1pp
Net margin4.6%—
FCF margin6.3%-1.2pp

Returns & leverage

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Return on equity21.5%—
Debt / equity3.7×—
Current ratio0.7×0.0×

Where this comes from

Calculated from Cimpress plc’s reported figures.

$164.7Mnet cash from operating−$25.2Mcapital expenditures=$139.48M

The official record: Cimpress plc’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cimpress plc's free cash flow?
Cimpress plc (CMPR) reported free cash flow of $139.48M in Q4 2025.
How has Cimpress plc's free cash flow changed year-over-year?
Cimpress plc's free cash flow decreased by 7.1% year-over-year, from $150.1M to $139.48M.
What is the long-term trend for Cimpress plc's free cash flow?
Over 2 years (2023 to 2025), Cimpress plc's free cash flow has grown at a 71.2% compound annual growth rate (CAGR), from $76.52M to $224.14M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.