What is Janus Living 's free cash flow margin?

Janus Living (JAN) reported free cash flow margin of -29.7% in Q4 2025.

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.

Janus Living JAN Free cash flow margin

Free cash flow margin at other companies

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6.6%—

ServiceTitan, Inc.TTAN

11.7%+7.2pp

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12%-19.4pp

Fidelity National Information ServicesFIS

23.6%+0.8pp

ToastTOST

10.1%+2.3pp

SoFi Technologies, Inc.SOFI

-160.7%-834pp

Other financials

Income statement

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Revenue$4.7M-2.8%

Gross profit$3.6M+85.6%

Operating income-$2.7M-41.0%

Net income-$271.5M-11,250%

EPS (diluted)-$2.14-1,327%

Balance sheet

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Cash & equivalents$10.5M-2.7%

Total debt$107.0K-99.4%

Total equity$889.7M+3,976%

Total assets$959.7M+1,130%

Cash flow

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Operating cash flow-$12.3M-764%

CapEx$2.8K—

Free cash flow-$1.8M—

Valuation

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Market cap$5.56B+43,568%

Enterprise value$5.55B+26,232%

P/S231.5×+231×

Profitability

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Gross margin46.5%+1.2pp

Operating margin-99.7%-717pp

Net margin-2,552.7%-2,601pp

Returns & leverage

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Return on equity-134.6%-791pp

Debt / equity0×-0.5×

Current ratio0.8×0.0×

Where this comes from

Calculated from Janus Living ’s reported figures.

free cash flow/total revenue=-29.7%

Based on trailing twelve months.

The official record: Janus Living ’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus Living 's free cash flow margin?: Janus Living (JAN) reported free cash flow margin of -29.7% in Q4 2025.
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.