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Cerence Inc. CRNC Free cash flow margin

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Other financials

Income statement

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Revenue$69.6M+11.8%
Gross profit$52.9M+15.3%
Operating income$1.9M+298%
Net income$1.5M+156%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$127.6M+73.2%
Total debt$187.1M-13.8%
Total equity$166.4M+6.9%
Total assets$620.9M-2.5%

Cash flow

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Operating cash flow$20.0M-15.8%
CapEx$340.0K-95.6%
Free cash flow$19.6M+22.2%

Valuation

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Market cap$413.63M+2.6%
Enterprise value$473.08M-13.5%
P/S1.3×-0.3×

Profitability

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Gross margin78.7%+7.9pp
Operating margin8.7%+5.9pp
Net margin-5%-1.7pp

Returns & leverage

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Return on equity-9.6%-2.9pp
Debt / equity1.1×-0.3×
Current ratio2.1×+0.3×

Where this comes from

Calculated from Cerence Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Cerence Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054339

FAQ

What is Cerence Inc.'s free cash flow margin?
Cerence Inc. (CRNC) reported free cash flow margin of 25.4% in Q2 2026.
How has Cerence Inc.'s free cash flow margin changed year-over-year?
Cerence Inc.'s free cash flow margin increased by 49.7% year-over-year, from 17% to 25.4%.
What is the long-term trend for Cerence Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), Cerence Inc.'s free cash flow margin has grown at a 3.7% compound annual growth rate (CAGR), from 16.1% to 18.6%.
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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