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Genpact G Free cash flow

Free cash flow at other companies

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AccentureACN
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-$42.9M-372%
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Other financials

Income statement

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Revenue$1.3B+6.7%
Gross profit$471.7M+9.9%
Operating income$198.6M+8.1%
Net income$148.0M+13.1%
EPS (diluted)$0.86+17.8%

Balance sheet

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Cash & equivalents$578.1M+2.9%
Total debt$1.4B-4.9%
Total equity$2.5B+0.9%
Total assets$5.6B+14.8%

Cash flow

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Operating cash flow-$23.5M-158%
CapEx$23.9M+8.9%

Valuation

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Market cap$4.79B-28.5%
Enterprise value$5.58B-26.9%
P/E8.4×-4.3×
P/S0.9×-0.5×

Profitability

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Gross margin36.3%+0.8pp
Operating margin14.8%-0.1pp
Net margin11%+0.2pp
FCF margin13%+0.6pp

Returns & leverage

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Return on equity23.1%+0.9pp
Debt / equity0.6×0.0×
Current ratio1.7×-0.8×

Where this comes from

Calculated from Genpact’s reported figures.

The official record: Genpact’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genpact's free cash flow?
Genpact (G) reported free cash flow of -$47.47M in Q1 2026.
How has Genpact's free cash flow changed year-over-year?
Genpact's free cash flow decreased by 357.2% year-over-year, from $18.46M to -$47.47M.
What is the long-term trend for Genpact's free cash flow?
Over 4 years (2021 to 2025), Genpact's free cash flow has grown at a 3.5% compound annual growth rate (CAGR), from $640.94M to $734.65M.
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.