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Huron Consulting Group HURN Free cash flow margin

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17.2%+2.3pp
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0.1%
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Other financials

Income statement

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Revenue$475.0M+15.4%
Gross profit$163.9M+14.8%
Operating income$50.2M+10.1%
Net income$31.2M+60.8%
EPS (diluted)$1.91+75.2%

Balance sheet

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Cash & equivalents$31.2M-48.8%
Total debt$864.5M+24.6%
Total equity$384.8M-19.0%
Total assets$1.6B+11.1%

Cash flow

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Operating cash flow-$162.2M-51.8%
CapEx$5.2M+157%
Free cash flow-$167.8M-54.4%

Valuation

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Market cap$2.39B+7.0%
Enterprise value$3.22B+12.5%
P/E20.7×-0.6×
P/S1.3×-0.1×

Profitability

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Gross margin34%+0.2pp
Operating margin10.3%-0.2pp
Net margin6.4%-0.2pp

Returns & leverage

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Return on equity26.9%+5.3pp
Debt / equity2.2×+0.8×
Current ratio1.7×-0.3×

Where this comes from

Calculated from Huron Consulting Group’s reported figures.

Based on trailing twelve months.

The source filing: Huron Consulting Group’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 5:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001289848-26-000082

FAQ

What is Huron Consulting Group's free cash flow margin?
Huron Consulting Group (HURN) reported free cash flow margin of 7.1% in Q1 2026.
How has Huron Consulting Group's free cash flow margin changed year-over-year?
Huron Consulting Group's free cash flow margin decreased by 48.7% year-over-year, from 13.8% to 7.1%.
What is the long-term trend for Huron Consulting Group's free cash flow margin?
Over 3 years (2020 to 2025), Huron Consulting Group's free cash flow margin has grown at a -10.0% compound annual growth rate (CAGR), from 14.8% to 10.8%.
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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