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Equifax EFX Free cash flow

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Other financials

Income statement

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Revenue$1.6B+14.3%
Gross profit$881.8M+12.3%
Operating income$287.7M+22.0%
Net income$171.5M+28.9%
EPS (diluted)$1.42+34.0%

Balance sheet

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Cash & equivalents$183.4M-6.0%
Total debt$5.3B+6.9%
Total equity$4.5B-8.8%
Total assets$11.9B+0.7%

Cash flow

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Operating cash flow$241.9M+8.0%
CapEx$120.4M+12.3%

Valuation

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Market cap$18.9B-35.5%
Enterprise value$24.02B-29.8%
P/E27.1×-18.8×
P/S-2.0×

Profitability

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Gross margin56.1%+0.6pp
Operating margin18.3%-0.1pp
Net margin11.1%+0.4pp
FCF margin18.1%+4.0pp

Returns & leverage

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Return on equity14.7%+1.8pp
Debt / equity1.2×+0.2×
Current ratio0.6×-0.2×

Where this comes from

Calculated from Equifax’s reported figures.

The official record: Equifax’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equifax's free cash flow?
Equifax (EFX) reported free cash flow of $121.5M in Q1 2026.
How has Equifax's free cash flow changed year-over-year?
Equifax's free cash flow increased by 4.1% year-over-year, from $116.7M to $121.5M.
What is the long-term trend for Equifax's free cash flow?
Over 3 years (2021 to 2025), Equifax's free cash flow has grown at a 9.4% compound annual growth rate (CAGR), from $865.8M to $1.13B.
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.