What is National Vision Holdings, Inc.'s free cash flow margin?

National Vision Holdings, Inc. (EYE) reported free cash flow margin of 4.4% in Q3 2025.

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.

National Vision Holdings, Inc. EYE Free cash flow margin

Free cash flow margin at other companies

Walmart WMT

1.7%-0.2pp

Warby ParkerWRBY

4.5%-0.8pp

Bausch Health CompaniesBHC

9.8%-2.8pp

HRO

HarrowHROW

5.7%+5.0pp

Bausch + LombBLCO

-3.4%0.0pp

The Cooper Companies, Inc.COO

13.5%+4.3pp

Other financials

Income statement

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Revenue$543.9M+6.6%

Gross profit$324.7M+6.4%

Operating income$45.2M+73.1%

Net income$31.2M+120%

EPS (diluted)$0.38+111%

Balance sheet

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Cash & equivalents$69.6M-15.0%

Total debt$692.1M-14.0%

Total equity$898.0M+7.4%

Total assets$2.0B+0.5%

Cash flow

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Operating cash flow$61.7M+91.4%

CapEx$17.6M-13.1%

Free cash flow$44.1M+267%

Valuation

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Market cap$1.41B+91.7%

Enterprise value$2.03B+46.4%

P/E30.3×—

P/S0.7×+0.3×

Profitability

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Gross margin58.8%+0.6pp

Operating margin3.9%+3.5pp

Net margin2.3%+1.7pp

Returns & leverage

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Return on equity5.4%+3.9pp

Debt / equity0.8×-0.2×

Current ratio0.6×+0.1×

Where this comes from

Calculated from National Vision Holdings, Inc.’s reported figures.

free cash flow/total revenue=4.4%

Based on trailing twelve months.

The official record: National Vision Holdings, Inc.’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Vision Holdings, Inc.'s free cash flow margin?: National Vision Holdings, Inc. (EYE) reported free cash flow margin of 4.4% in Q3 2025.
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.