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GameStop GME Free cash flow margin

Free cash flow margin at other companies

Target logo
TargetTGT
2.8%-0.5pp
Walmart
 logo
Walmart WMT
1.7%-0.2pp
Best Buy logo
Best BuyBBY
3.2%
Amazon logo
AmazonAMZN
0.2%-1.8pp
eBay logo
eBayEBAY
20.2%
Accel Entertainment logo
Accel EntertainmentACEL
5.2%+1.6pp

Other financials

Income statement

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Revenue$835.3M+14.0%
Gross profit$340.3M+34.6%
Operating income$143.3M+1,427%
Net income$389.6M+770%
EPS (diluted)$0.66+633%

Balance sheet

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Cash & equivalents$7.4B+15.4%
Total debt$4.3B+146%
Total equity$5.8B+17.1%
Total assets$11.0B+46.3%

Cash flow

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Operating cash flow$337.4M+75.3%
CapEx$4.5M+55.2%
Free cash flow$332.9M+75.6%

Valuation

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Market cap$8.62B-16.4%
Enterprise value$5.55B-1.5%
P/E11.3×-38.2×
P/S2.3×-0.5×

Profitability

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Gross margin34.4%+3.8pp
Operating margin10.3%
Net margin20.4%+14.8pp

Returns & leverage

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Return on equity14.1%+7.5pp
Debt / equity0.7×+0.4×
Current ratio12.4×+4.0×

Where this comes from

Calculated from GameStop’s reported figures.

Based on trailing twelve months.

The source filing: GameStop’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001326380-26-000025

FAQ

What is GameStop's free cash flow margin?
GameStop (GME) reported free cash flow margin of 19.8% in Q1 2026.
What is the long-term trend for GameStop's free cash flow margin?
Over 4 years (2020 to 2025), GameStop's free cash flow margin has grown at a 90.4% compound annual growth rate (CAGR), from 1.3% to 16.5%.
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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