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Groupon, Inc. GRPN Free cash flow margin

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Other financials

Income statement

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Revenue$124.7M-0.8%
Gross profit$113.1M+1.9%
Operating income$5.9M+169%
Net income-$1.5M+93.0%
EPS (diluted)-$0.52-37.7%

Balance sheet

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Cash & equivalents$256.0M-13.7%
Total debt$312.3M+3,789%
Total equity-$72.2M-241%
Total assets$599.7M-7.4%

Cash flow

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Operating cash flow$18.1M-36.2%
CapEx$3.1M-3.9%
Free cash flow$15.0M-40.4%

Valuation

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Market cap$1.02B-20.5%
Enterprise value$1.07B+8.3%
P/S2.1×-0.6×

Profitability

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Gross margin90.8%+0.6pp
Operating margin4.7%+3.0pp
Net margin-11.2%-2.1pp

Returns & leverage

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Return on equity-155.9%
Debt / equity0.2×0.0×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Groupon, Inc.’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054304

FAQ

What is Groupon, Inc.'s free cash flow margin?
Groupon, Inc. (GRPN) reported free cash flow margin of 6% in Q2 2026.
How has Groupon, Inc.'s free cash flow margin changed year-over-year?
Groupon, Inc.'s free cash flow margin decreased by 54.8% year-over-year, from 13.3% to 6%.
What is the long-term trend for Groupon, Inc.'s free cash flow margin?
Over 2 years (2022 to 2025), Groupon, Inc.'s free cash flow margin has grown at a -42.7% compound annual growth rate (CAGR), from -30.4% to 10%.
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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