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Euronet Worldwide EEFT Free cash flow

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Other financials

Income statement

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Revenue$1.0B+10.5%
Operating income$72.0M-4.3%
Net income$37.5M-2.3%
EPS (diluted)$0.83-2.4%

Balance sheet

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Cash & equivalents$2.6B-2.8%
Total debt$2.7B+14.3%
Total equity$1.2B-7.0%
Total assets$6.3B+4.6%

Cash flow

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Operating cash flow-$122.0M-7,276%
CapEx$28.5M+21.8%

Valuation

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Market cap$2.73B-27.9%
Enterprise value$2.85B-18.3%
P/E8.9×-2.5×
P/S0.6×-0.3×

Profitability

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Gross margin41.4%
Operating margin12.1%-0.6pp
Net margin7.1%-0.8pp
FCF margin7%-7.5pp

Returns & leverage

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Return on equity24.6%-0.4pp
Debt / equity2.3×+0.4×
Current ratio1.3×-0.3×

Where this comes from

Calculated from Euronet Worldwide’s reported figures.

The source filing: Euronet Worldwide’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001554855-26-000931

FAQ

What is Euronet Worldwide's free cash flow?
Euronet Worldwide (EEFT) reported free cash flow of -$150.5M in Q1 2026.
How has Euronet Worldwide's free cash flow changed year-over-year?
Euronet Worldwide's free cash flow decreased by 593.5% year-over-year, from -$21.7M to -$150.5M.
What is the long-term trend for Euronet Worldwide's free cash flow?
Over 4 years (2021 to 2025), Euronet Worldwide's free cash flow has grown at a 8.4% compound annual growth rate (CAGR), from $314.1M to $434.3M.
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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