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Douglas Elliman DOUG Free cash flow

Free cash flow at other companies

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$39.87M+32.2%
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Other financials

Income statement

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Revenue$283.4M+4.5%
Operating income-$3.4M+38.1%
Net income-$2.7M+87.9%
EPS (diluted)-$0.03+88.9%

Balance sheet

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Cash & equivalents$113.9M-21.3%
Total debt$98.5M-33.0%
Total equity$167.0M+21.3%
Total assets$444.3M-9.1%

Cash flow

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Operating cash flow-$19.3M-244%
CapEx$684.0K-43.8%

Valuation

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Market cap$152.7M-39.0%
Enterprise value$137.35M-45.6%
P/E6.1×
P/S0.2×-0.1×

Profitability

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Operating margin3.5%+2.4pp
Net margin2.5%+1.4pp
FCF margin7.4%

Returns & leverage

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Return on equity16.3%+9.6pp
Debt / equity0.6×-0.5×
Current ratio1.5×-0.5×

Where this comes from

Calculated from Douglas Elliman’s reported figures.

The source filing: Douglas Elliman’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001878897-26-000031

FAQ

What is Douglas Elliman's free cash flow?
Douglas Elliman (DOUG) reported free cash flow of -$19.6M in Q1 2026.
How has Douglas Elliman's free cash flow changed year-over-year?
Douglas Elliman's free cash flow decreased by 194.7% year-over-year, from -$6.65M to -$19.6M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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