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HP HPQ Free cash flow margin

Free cash flow margin at other companies

Eastman Kodak Company logo
Eastman Kodak CompanyKODK
42.3%+34.9pp
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AppleAAPL
29.3%+5.7pp
Zebra Technologies logo
Zebra TechnologiesZBRA
15%-4.6pp
3D Systems logo
3D SystemsDDD
-18.2%+2.9pp
Logitech International logo
Logitech InternationalLOGI
20.7%+4.8pp
One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
1.4%+1.2pp

Other financials

Income statement

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Revenue$14.4B+9.0%
Gross profit$3.0B+10.1%
Operating income$612.0M-6.4%
Net income$450.0M+10.8%
EPS (diluted)$0.49+16.7%

Balance sheet

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Cash & equivalents$3.7B+35.6%
Total debt$11.7B-11.8%
Total equity-$144.0M+88.7%
Total assets$42.9B+10.7%

Cash flow

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Operating cash flow$926.0M+2,337%
CapEx$170.0M-7.1%
Free cash flow$756.0M+621%

Valuation

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Market cap$24.94B+6.3%
Enterprise value$32.94B+2.6%
P/E9.8×+0.9×
P/S0.4×0.0×

Profitability

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Gross margin20.3%-0.8pp
Operating margin5.3%-1.0pp
Net margin4.4%-0.2pp

Returns & leverage

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Return on equity-359.6%—
Debt / equity0.4×—
Current ratio0.8×+0.1×

Where this comes from

Calculated from HP’s reported figures.

free cash flow/total revenue=6.6%

Based on trailing twelve months.

The source filing: HP’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 27, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000047217-26-000029

FAQ

What is HP's free cash flow margin?
HP (HPQ) reported free cash flow margin of 6.6% in Q1 2026.
How has HP's free cash flow margin changed year-over-year?
HP's free cash flow margin increased by 34.4% year-over-year, from 4.9% to 6.6%.
What is the long-term trend for HP's free cash flow margin?
Over 4 years (2021 to 2025), HP's free cash flow margin has grown at a -13.8% compound annual growth rate (CAGR), from 9.2% to 5.1%.
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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