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Free cash flow at other companies

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AutoNationAN
-$34.2M+73.2%
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ValvolineVVV
$37.6M+917%
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Sonic AutomotiveSAH
-$1.5M-101%
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O'Reilly AutomotiveORLY
$788.47M+68.4%
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Genuine PartsGPC
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Penske Automotive GroupPAG

Other financials

Income statement

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Revenue$484.4M+8.2%
Operating income$67.4M+23.2%
Net income$54.8M+452%
EPS (diluted)$0.33+450%

Balance sheet

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Cash & equivalents$180.0M+9.9%
Total debt$2.2B-28.9%
Total equity$796.7M+37.0%
Total assets$3.5B-34.7%

Cash flow

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Operating cash flow$57.2M-25.1%
CapEx$34.1M-49.7%

Valuation

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Market cap$2.05B-26.2%
Enterprise value$4.08B-28.7%
P/E11.1×
P/S1.1×-0.5×

Profitability

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Operating margin12.8%+2.1pp
Net margin9.7%+6.0pp
FCF margin6.4%

Returns & leverage

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Return on equity26.9%+16.7pp
Debt / equity2.8×-2.6×
Current ratio1.4×+0.1×

Where this comes from

Calculated from Driven Brands Holdings Inc.’s reported figures.

The official record: Driven Brands Holdings Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Driven Brands Holdings Inc.'s free cash flow?
Driven Brands Holdings Inc. (DRVN) reported free cash flow of $23.06M in Q1 2026.
How has Driven Brands Holdings Inc.'s free cash flow changed year-over-year?
Driven Brands Holdings Inc.'s free cash flow increased by 169.1% year-over-year, from $8.57M to $23.06M.
What is the long-term trend for Driven Brands Holdings Inc.'s free cash flow?
Over 3 years (2021 to 2025), Driven Brands Holdings Inc.'s free cash flow has grown at a -4.3% compound annual growth rate (CAGR), from $123.07M to $107.77M.
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.