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Deluxe DLX Free cash flow margin

Free cash flow margin at other companies

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American ExpressAXP
19.8%
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10.5%
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Cimpress PLCCMPR
6.3%-1.2pp
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
10.4%+5.2pp
QuinStreet logo
QuinStreetQNST
8.9%+2.2pp
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Eastman Kodak CompanyKODK
42.3%+34.9pp

Other financials

Income statement

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Revenue$499.3M-4.2%
Gross profit$259.6M-7.1%
Operating income$55.7M-8.4%
Net income$19.1M-14.7%
EPS (diluted)$0.41-18.0%

Balance sheet

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Cash & equivalents$54.4M+31.1%
Total debt$1.5B-5.8%
Total equity$707.9M+10.8%
Total assets$2.6B+1.1%

Cash flow

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Operating cash flow$81.2M+58.9%
CapEx$22.6M-3.0%
Free cash flow$58.6M+111%

Valuation

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Market cap$1.15B+35.2%
Enterprise value$2.57B+8.2%
P/E11.4×-3.2×
P/S0.5×+0.1×

Profitability

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Gross margin52.5%-0.4pp
Operating margin11.9%+2.5pp
Net margin4.8%+2.0pp

Returns & leverage

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Return on equity14.9%+5.7pp
Debt / equity2.1×-0.4×
Current ratio1.2×+0.3×

Where this comes from

Calculated from Deluxe’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 6, 2026, 9:28 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000027996-26-000112

FAQ

What is Deluxe's free cash flow margin?
Deluxe (DLX) reported free cash flow margin of 9.9% in Q2 2026.
How has Deluxe's free cash flow margin changed year-over-year?
Deluxe's free cash flow margin increased by 55.0% year-over-year, from 6.4% to 9.9%.
What is the long-term trend for Deluxe's free cash flow margin?
Over 2 years (2023 to 2025), Deluxe's free cash flow margin has grown at a 35.8% compound annual growth rate (CAGR), from 4.5% to 8.2%.
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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