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Enterprise Financial Services EFSC Free cash flow margin

Free cash flow margin at other companies

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Stifel FinancialSF
15.5%-0.5pp
FIB
First Interstate BancSystem, Inc.FIBK
24%-8.4pp
National Bank Holdings logo
National Bank HoldingsNBHC
9.2%-21.6pp
City Holding Company logo
City Holding CompanyCHCO
42.2%-1.4pp
Community Financial System logo
Community Financial SystemCBU
28.9%+3.3pp
Customers Bancorp logo
Customers BancorpCUBI
46.9%+9.0pp

Other financials

Income statement

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Revenue$185.2M+11.6%
Net income$49.4M-1.2%
EPS (diluted)$1.30-0.8%

Balance sheet

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Cash & equivalents$634.5M+31.7%
Total debt$27.1M+3.8%
Total equity$2.0B+8.3%
Total assets$17.2B+9.9%

Cash flow

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Operating cash flow$58.5M+46.2%
CapEx$1.0M-76.7%
Free cash flow$57.5M+61.4%

Valuation

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Market cap$2.37B+0.3%
P/E11.8×-0.3×
P/S3.1×-0.5×

Profitability

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Net margin26.4%-3.3pp

Returns & leverage

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Return on equity10.3%-0.5pp
Debt / equity0×0.0×

Where this comes from

Calculated from Enterprise Financial Services’s reported figures.

free cash flow/total revenue=26.8%

Based on trailing twelve months.

The official record: Enterprise Financial Services’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enterprise Financial Services's free cash flow margin?
Enterprise Financial Services (EFSC) reported free cash flow margin of 26.8% in Q1 2026.
How has Enterprise Financial Services's free cash flow margin changed year-over-year?
Enterprise Financial Services's free cash flow margin decreased by 29.5% year-over-year, from 38% to 26.8%.
What is the long-term trend for Enterprise Financial Services's free cash flow margin?
Over 5 years (2020 to 2025), Enterprise Financial Services's free cash flow margin has grown at a -9.8% compound annual growth rate (CAGR), from 41.1% to 24.5%.
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.