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EVERTEC EVTC Free cash flow margin

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Other financials

Income statement

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Revenue$274.8M+19.7%
Operating income$53.3M-5.1%
Net income$5.4M-86.6%
EPS (diluted)$0.09-85.5%

Balance sheet

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Cash & equivalents$304.2M-8.6%
Total debt$1.3B+31.4%
Total equity$641.4M+4.8%
Total assets$2.5B+26.4%

Cash flow

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Operating cash flow$59.5M+22.7%
CapEx$4.9M-1.7%
Free cash flow$54.6M+25.5%

Valuation

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Market cap$1.85B-17.6%
Enterprise value$2.84B-1.9%
P/E19×+2.7×
P/S1.9×-0.7×

Profitability

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Operating margin17.9%-4.1pp
Net margin9.8%-5.8pp

Returns & leverage

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Return on equity15.6%-9.6pp
Debt / equity2×+0.4×
Current ratio1.7×-0.5×

Where this comes from

Calculated from EVERTEC’s reported figures.

free cash flow/total revenue=20.9%

Based on trailing twelve months.

The source filing: EVERTEC’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001559865-26-000047

FAQ

What is EVERTEC's free cash flow margin?
EVERTEC (EVTC) reported free cash flow margin of 20.9% in Q2 2026.
How has EVERTEC's free cash flow margin changed year-over-year?
EVERTEC's free cash flow margin decreased by 5.0% year-over-year, from 22% to 20.9%.
What is the long-term trend for EVERTEC's free cash flow margin?
Over 5 years (2020 to 2025), EVERTEC's free cash flow margin has grown at a -9.3% compound annual growth rate (CAGR), from 35.6% to 21.9%.
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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