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Free cash flow at other companies

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WalmartWMT
-$1.95B-558%
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Costco WholesaleCOST
$6.91B+16.3%
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Warby ParkerWRBY
$6.76M-71.8%
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Bausch Health CompaniesBHC
$121M+26.0%
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-$10.25M
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Bausch + LombBLCO
$82M+252%

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%

Valuation

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Market cap$1.81B+0.3%
Enterprise value$2.43B-1.7%
P/E38.8×
P/S0.9×-0.1×

Profitability

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Gross margin58.8%+0.6pp
Operating margin3.9%+3.5pp
Net margin2.3%+1.7pp
FCF margin4.4%

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.

The source filing: National Vision Holdings, Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 8:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-034824

FAQ

What is National Vision Holdings, Inc.'s free cash flow?
National Vision Holdings, Inc. (EYE) reported free cash flow of $44.14M in Q1 2026.
How has National Vision Holdings, Inc.'s free cash flow changed year-over-year?
National Vision Holdings, Inc.'s free cash flow increased by 267.4% year-over-year, from $12.01M to $44.14M.
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.

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