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Ezcorp EZPW Free cash flow

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Other financials

Income statement

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Revenue$446.9M+45.9%
Gross profit$260.0M+45.7%
Operating income$67.8M+98.1%
Net income$49.1M+93.4%
EPS (diluted)$0.61+84.8%

Balance sheet

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Cash & equivalents$370.1M-28.1%
Total debt$800.2M-7.3%
Total equity$1.1B+31.5%
Total assets$2.1B+16.2%

Cash flow

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Operating cash flow$48.5M+31.2%
CapEx$10.5M+25.1%

Valuation

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Market cap$1.99B+93.6%
Enterprise value$2.42B+72.4%
P/E13.6×+2.1×
P/S1.4×+0.5×

Profitability

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Gross margin58.6%-0.1pp
Operating margin13.6%+3.3pp
Net margin9.9%+2.5pp
FCF margin8.9%+0.2pp

Returns & leverage

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Return on equity14.9%+4.0pp
Debt / equity0.7×-0.3×
Current ratio4.7×+0.7×

Where this comes from

Calculated from Ezcorp’s reported figures.

The official record: Ezcorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ezcorp's free cash flow?
Ezcorp (EZPW) reported free cash flow of $38.01M in Q1 2026.
How has Ezcorp's free cash flow changed year-over-year?
Ezcorp's free cash flow increased by 33.0% year-over-year, from $28.58M to $38.01M.
What is the long-term trend for Ezcorp's free cash flow?
Over 4 years (2021 to 2025), Ezcorp's free cash flow has grown at a 48.3% compound annual growth rate (CAGR), from $22.84M to $110.42M.
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.