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Establishment Labs ESTA Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Establishment Labs’s reported figures.
Based on trailing twelve months.
The source filing: Establishment Labs’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001688757-26-000050
FAQ
- What is Establishment Labs's free cash flow margin?
- Establishment Labs (ESTA) reported free cash flow margin of -16.9% in Q2 2026.
- How has Establishment Labs's free cash flow margin changed year-over-year?
- Establishment Labs's free cash flow margin increased by 61.1% year-over-year, from -43.4% to -16.9%.
- What is the long-term trend for Establishment Labs's free cash flow margin?
- Over 4 years (2021 to 2025), Establishment Labs's free cash flow margin has grown at a 3.3% compound annual growth rate (CAGR), from -23.6% to -27%.
- 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.
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