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Casella Waste Systems CWST Free cash flow margin

Free cash flow margin at other companies

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13.9%+4.9pp
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15.7%+1.3pp
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12.6%+0.3pp
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Clean HarborsCLH
7.4%+0.9pp
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5.4%+1.5pp
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18.4%+9.3pp

Other financials

Income statement

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Revenue$543.7M+16.9%
Gross profit$178.8M+13.7%
Operating income$20.0M+3.6%
Net income$3.8M-27.6%
EPS (diluted)$0.06-25.0%

Balance sheet

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Cash & equivalents$25.5M-88.3%
Total debt$1.5B+18.0%
Total equity$1.6B+1.7%
Total assets$3.6B+9.2%

Cash flow

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Operating cash flow$98.8M+10.3%
CapEx$72.3M+8.9%
Free cash flow$26.5M+14.5%

Valuation

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Market cap$5.75B-9.0%
Enterprise value$7.28B-1.9%
P/E428.7×-361×
P/S2.9×-0.7×

Profitability

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Gross margin33.4%-0.3pp
Operating margin3.4%-0.4pp
Net margin0.8%+0.3pp

Returns & leverage

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Return on equity1%+0.3pp
Debt / equity+0.1×
Current ratio-0.7×

Where this comes from

Calculated from Casella Waste Systems’s reported figures.

Based on trailing twelve months.

The source filing: Casella Waste Systems’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000911177-26-000049

FAQ

What is Casella Waste Systems's free cash flow margin?
Casella Waste Systems (CWST) reported free cash flow margin of 5.4% in Q2 2026.
How has Casella Waste Systems's free cash flow margin changed year-over-year?
Casella Waste Systems's free cash flow margin increased by 2.2% year-over-year, from 5.3% to 5.4%.
What is the long-term trend for Casella Waste Systems's free cash flow margin?
Over 5 years (2020 to 2025), Casella Waste Systems's free cash flow margin has grown at a 0.6% compound annual growth rate (CAGR), from 4.5% to 4.6%.
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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