Skip to content
OpenCapital
Get started

Deluxe DLX Free cash flow margin

Free cash flow margin at other companies

American Express logo
American ExpressAXP
19.3%—
Cimpress plc logo
Cimpress plcCMPR
6.3%-1.2pp
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
79.7%+36.0pp
Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
18.5%+6.4pp
Global Payments logo
Global PaymentsGPN
12%-19.4pp
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
42.3%+34.9pp

Other financials

Income statement

See full
Revenue$538.1M+0.3%
Gross profit$279.4M-0.6%
Operating income$71.8M+49.3%
Net income$35.8M+156%
EPS (diluted)$0.77+148%

Balance sheet

See full
Cash & equivalents$62.3M-7.4%
Total debt$1.5B-7.9%
Total equity$696.8M+12.0%
Total assets$2.6B-0.7%

Cash flow

See full
Operating cash flow$52.7M+4.8%
CapEx$25.4M-2.3%
Free cash flow$27.3M+12.3%

Valuation

See full
Market cap$1.08B+62.7%
Enterprise value$2.48B+13.5%
P/E10.4×-1.5×
P/S0.5×+0.2×

Profitability

See full
Gross margin52.9%0.0pp
Operating margin12%+2.8pp
Net margin4.9%+2.2pp

Returns & leverage

See full
Return on equity15.8%+6.7pp
Debt / equity2.1×-0.5×
Current ratio1.1×+0.2×

Where this comes from

Calculated from Deluxe’s reported figures.

free cash flow/total revenue=8.4%

Based on trailing twelve months.

The official record: Deluxe’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Deluxe's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Deluxe's free cash flow margin?
Deluxe (DLX) reported free cash flow margin of 8.4% in Q1 2026.
How has Deluxe's free cash flow margin changed year-over-year?
Deluxe's free cash flow margin increased by 50.1% year-over-year, from 5.6% to 8.4%.
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.