What is Ibotta's free cash flow yield?

Ibotta (IBTA) reported free cash flow yield of 11.6% in Q1 2026.

How has Ibotta's free cash flow yield changed year-over-year?

Ibotta's free cash flow yield increased by 32.9% year-over-year, from 8.7% to 11.6%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Ibotta IBTA Free cash flow yield

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Other financials

Income statement

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Revenue$82.5M-2.5%

Gross profit$63.0M-6.6%

Operating income-$10.8M-286%

Net income-$10.3M-1,960%

EPS (diluted)-$0.43-2,250%

Balance sheet

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Cash & equivalents$164.6M-44.7%

Total debt$25.3M-1.1%

Total equity$249.0M-38.0%

Total assets$479.9M-24.9%

Cash flow

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Operating cash flow$30.4M+52.9%

CapEx$3.1M+62.0%

Free cash flow$27.3M+52.0%

Valuation

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Market cap$744.33M-23.5%

Enterprise value$605.06M-13.6%

P/S2.2×-0.4×

Profitability

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Gross margin78.4%-6.2pp

Operating margin-2.6%-5.1pp

Net margin22.9%+19.9pp

FCF margin24.8%-6.0pp

Returns & leverage

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Return on equity22.8%+16.9pp

Debt / equity0.1×0.0×

Current ratio1.8×-0.9×

Where this comes from

Calculated from Ibotta’s reported figures.

free cash flow/market cap=11.6%

Based on trailing twelve months.

The official record: Ibotta’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ibotta's free cash flow yield?: Ibotta (IBTA) reported free cash flow yield of 11.6% in Q1 2026.
How has Ibotta's free cash flow yield changed year-over-year?: Ibotta's free cash flow yield increased by 32.9% year-over-year, from 8.7% to 11.6%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.