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Free cash flow at other companies

WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$187.43M-7.2%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
-$46.36M-35.2%
PK
Park Hotels & Resorts Inc.PK
-$24M-367%
St. Joe Company logo
St. Joe CompanyJOE
$40.24M+44.5%
Aramark logo
AramarkARMK
TeraWulf logo
TeraWulfWULF

Other financials

Income statement

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Revenue$72.8M+4.1%
Gross profit$6.9M-61.7%
Operating income-$14.3M-1,231%
Net income-$12.9M-100.0%
EPS (diluted)-$0.13-85.7%

Balance sheet

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Cash & equivalents$5.5M-84.2%
Total debt$11.0M-20.4%
Total equity$376.9M-9.2%
Total assets$539.5M-4.1%

Cash flow

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Operating cash flow$7.0M+78.7%
CapEx$176.0K-71.4%

Valuation

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Market cap$0+42.2%

Profitability

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Gross margin9.8%-32.3pp
Operating margin-14.8%-36.9pp
Net margin-13.5%-26.2pp
FCF margin23.8%-6.0pp

Returns & leverage

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Return on equity-11%-22.2pp
Debt / equity0.0×
Current ratio0.8×-1.1×

Where this comes from

Calculated from Eagle Capital Select Equity’s reported figures.

The official record: Eagle Capital Select Equity’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Capital Select Equity's free cash flow?
Eagle Capital Select Equity (EAGL) reported free cash flow of $6.86M in Q1 2026.
How has Eagle Capital Select Equity's free cash flow changed year-over-year?
Eagle Capital Select Equity's free cash flow increased by 106.5% year-over-year, from $3.32M to $6.86M.
What is the long-term trend for Eagle Capital Select Equity's free cash flow?
Over 4 years (2021 to 2025), Eagle Capital Select Equity's free cash flow has grown at a -8.4% compound annual growth rate (CAGR), from $104.17M to $73.34M.
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.