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Hewlett Packard Enterprise HPE Free cash flow margin

Free cash flow margin at other companies

International Business Machines logo
International Business MachinesIBM
18.7%-1.3pp
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
19.4%-3.6pp
NetApp logo
NetAppNTAP
27%+6.6pp
Amazon logo
AmazonAMZN
0.2%-1.8pp
WidePoint logo
WidePointWYY
-0.1%
Extreme Networks logo
Extreme NetworksEXTR
8.4%+2.6pp

Other financials

Income statement

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Revenue$10.7B+40.0%
Operating income$747.0M+167%
Net income$624.0M+159%
EPS (diluted)$0.44+154%

Balance sheet

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Cash & equivalents$5.4B-54.6%
Total debt$23.5B+40.3%
Total equity$25.3B+6.0%
Total assets$79.5B+17.2%

Cash flow

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Operating cash flow$1.4B+406%
CapEx$583.0M+6.6%
Free cash flow$827.0M+182%

Valuation

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Market cap$63.43B+141%
Enterprise value$81.57B+62.2%
P/E40.8×+19.7×
P/S1.6×+0.8×

Profitability

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Gross margin31.4%
Operating margin3.8%+2.0pp
Net margin4%-0.6pp

Returns & leverage

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Return on equity6.3%-0.1pp
Debt / equity0.9×+0.2×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Hewlett Packard Enterprise’s reported figures.

Based on trailing twelve months.

The source filing: Hewlett Packard Enterprise’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 8:24 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001645590-26-000055

FAQ

What is Hewlett Packard Enterprise's free cash flow margin?
Hewlett Packard Enterprise (HPE) reported free cash flow margin of 10.3% in Q1 2026.
How has Hewlett Packard Enterprise's free cash flow margin changed year-over-year?
Hewlett Packard Enterprise's free cash flow margin increased by 2941.3% year-over-year, from 0.3% to 10.3%.
What is the long-term trend for Hewlett Packard Enterprise's free cash flow margin?
Over 3 years (2021 to 2025), Hewlett Packard Enterprise's free cash flow margin has grown at a -46.8% compound annual growth rate (CAGR), from 12.1% to 1.8%.
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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