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Shift4 Payments FOUR Free cash flow margin

Free cash flow margin at other companies

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Global PaymentsGPN
12%-19.5pp
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Fidelity National Information ServicesFIS
21.2%+0.6pp
Cimpress PLC logo
Cimpress PLCCMPR
6.3%-1.2pp
Shopify logo
ShopifySHOP
17.8%0.0pp
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ToastTOST
8.5%-0.7pp
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Priority Technology HoldingsPRTH
10.4%+5.2pp

Other financials

Income statement

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Revenue$1.3B+34.1%
Gross profit$446.0M+52.7%
Operating income$95.0M+14.5%
Net income$22.0M-35.3%
EPS (diluted)$0.08-75.0%

Balance sheet

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Cash & equivalents--100%
Total debt$4.6B+21.2%
Total equity$1.6B+1.6%
Total assets$8.7B+24.4%

Cash flow

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Operating cash flow$63.0M-55.6%
CapEx$6.0M+500%
Free cash flow$57.0M-59.6%

Valuation

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Market cap$3.44B-39.0%
P/E32.7×+7.2×
P/S0.7×-0.8×

Profitability

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Gross margin35.9%+5.4pp
Operating margin8.1%+0.5pp
Net margin2.2%-3.9pp

Returns & leverage

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Return on equity6.6%-12.7pp
Debt / equity2.8×+0.5×
Current ratio1.2×-1.3×

Where this comes from

Calculated from Shift4 Payments’s reported figures.

free cash flow/total revenue=12%

Based on trailing twelve months.

The source filing: Shift4 Payments’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001794669-26-000045

FAQ

What is Shift4 Payments's free cash flow margin?
Shift4 Payments (FOUR) reported free cash flow margin of 12% in Q2 2026.
How has Shift4 Payments's free cash flow margin changed year-over-year?
Shift4 Payments's free cash flow margin decreased by 14.4% year-over-year, from 14% to 12%.
What is the long-term trend for Shift4 Payments's free cash flow margin?
Over 5 years (2020 to 2025), Shift4 Payments's free cash flow margin has grown at a 169.9% compound annual growth rate (CAGR), from -0.1% to 14.9%.
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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