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Conduent Incorporated CNDT Free cash flow margin

Free cash flow margin at other companies

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4.1%-1.5pp
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11.5%+0.9pp
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17.2%+2.3pp
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-10.6%

Other financials

Income statement

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Revenue$723.0M-3.7%
Gross profit$136.0M+2.3%
Net income-$33.0M+35.3%
EPS (diluted)-$0.23+30.3%

Balance sheet

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Cash & equivalents$251.0M-14.3%
Total debt$952.0M+4.7%
Total equity$641.0M-19.9%
Total assets$2.4B-5.5%

Cash flow

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Operating cash flow-$8.0M+86.2%
CapEx$9.0M-35.7%
Free cash flow-$17.0M+76.4%

Valuation

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Market cap$226.44M-46.2%
Enterprise value$927.44M-11.1%
P/S0.1×-0.1×

Profitability

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Gross margin18.4%+0.4pp
Net margin-5%-14.1pp

Returns & leverage

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Return on equity-21.1%-59.5pp
Debt / equity1.5×+0.3×
Current ratio1.6×-0.1×

Where this comes from

Calculated from Conduent Incorporated’s reported figures.

Based on trailing twelve months.

The official record: Conduent Incorporated’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Conduent Incorporated's free cash flow margin?
Conduent Incorporated (CNDT) reported free cash flow margin of -0.7% in Q3 2024.
How has Conduent Incorporated's free cash flow margin changed year-over-year?
Conduent Incorporated's free cash flow margin increased by 38.2% year-over-year, from -1.2% to -0.7%.
What is the long-term trend for Conduent Incorporated's free cash flow margin?
Over 3 years (2020 to 2023), Conduent Incorporated's free cash flow margin has grown at a 37.1% compound annual growth rate (CAGR), from -0.4% to 1%.
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.