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Dolby Laboratories, Inc. DLB Free cash flow margin

Free cash flow margin at other companies

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70.3%+32.8pp
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-6.6%
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40%-13.0pp
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27.9%+4.2pp
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37.8%+12.6pp

Other financials

Income statement

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Revenue$395.6M+7.1%
Gross profit$350.9M+5.1%
Operating income$112.9M+4.8%
Net income$94.9M+3.4%
EPS (diluted)$0.99+5.3%

Balance sheet

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Cash & equivalents$673.8M-10.2%
Total debt$49.7M+22.9%
Total equity$2.6B+1.7%
Total assets$3.2B+0.6%

Cash flow

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Operating cash flow$92.5M-47.1%
CapEx$9.1M+31.4%
Free cash flow$83.4M-50.3%

Valuation

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Market cap$5.71B-17.7%
Enterprise value$5.08B-18.2%
P/E23.4×-2.8×
P/S4.2×-1.0×

Profitability

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Gross margin87.4%-1.5pp
Operating margin18.5%-2.0pp
Net margin17.9%-1.6pp

Returns & leverage

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Return on equity9.4%-0.9pp
Debt / equity0.0×
Current ratio-0.1×

Where this comes from

Calculated from Dolby Laboratories, Inc.’s reported figures.

Based on trailing twelve months.

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

Filed
Apr 30, 2026, 4:45 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001308547-26-000010

FAQ

What is Dolby Laboratories, Inc.'s free cash flow margin?
Dolby Laboratories, Inc. (DLB) reported free cash flow margin of 22.1% in Q1 2026.
How has Dolby Laboratories, Inc.'s free cash flow margin changed year-over-year?
Dolby Laboratories, Inc.'s free cash flow margin decreased by 25.3% year-over-year, from 29.6% to 22.1%.
What is the long-term trend for Dolby Laboratories, Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), Dolby Laboratories, Inc.'s free cash flow margin has grown at a 1.3% compound annual growth rate (CAGR), from 30.7% to 32.3%.
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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