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Green Brick Partners GRBK Free cash flow margin

Free cash flow margin at other companies

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11%+4.2pp
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10.6%+2.5pp
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7.8%-1.0pp
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2.2%+1.4pp
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0.9%-2.1pp
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-0.6%-15.7pp

Other financials

Income statement

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Revenue$493.8M-7.6%
Gross profit$157.5M-6.0%
Net income$74.2M-9.5%
EPS (diluted)$1.70-8.1%

Balance sheet

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Cash & equivalents$154.4M+5.9%
Total debt$7.8M-1.1%
Total equity$2.0B+14.5%
Total assets$2.6B+12.8%

Cash flow

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Operating cash flow$56.3M-18.2%
CapEx$963.0K+40.2%
Free cash flow$55.0M-19.1%

Valuation

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Market cap$3.07B+7.9%
Enterprise value$2.93B+8.0%
P/E10.6×+2.4×
P/S1.6×+0.2×

Profitability

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Gross margin30.6%-2.0pp
Operating margin9.6%
Net margin14.7%-1.9pp

Returns & leverage

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Return on equity15.7%-6.4pp
Debt / equity0.0×

Where this comes from

Calculated from Green Brick Partners’s reported figures.

Based on trailing twelve months.

The source filing: Green Brick Partners’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:44 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033612

FAQ

What is Green Brick Partners's free cash flow margin?
Green Brick Partners (GRBK) reported free cash flow margin of 10.3% in Q1 2026.
How has Green Brick Partners's free cash flow margin changed year-over-year?
Green Brick Partners's free cash flow margin increased by 145.0% year-over-year, from 4.2% to 10.3%.
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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