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Lamar Advertising LAMR Free cash flow margin

Free cash flow margin at other companies

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11.1%+4.1pp

Other financials

Income statement

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Revenue$616.7M+6.5%
Gross profit$422.5M+7.6%
Operating income$208.0M+5.2%
Net income$160.7M+4.1%
EPS (diluted)$1.58+3.9%

Balance sheet

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Cash & equivalents$68.0M+21.9%
Total debt$5.0B+4.4%
Total equity$995.5M+9.8%
Total assets$7.0B+4.8%

Cash flow

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Operating cash flow$252.4M+10.0%
CapEx$42.7M+11.8%
Free cash flow$209.7M+9.6%

Valuation

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Market cap$16.05B+25.9%
Enterprise value$20.96B+20.0%
P/E28.9×-0.1×
P/S6.9×+1.2×

Profitability

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Gross margin67.4%+0.4pp
Operating margin31.8%+4.3pp
Net margin23.9%+4.1pp

Returns & leverage

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Return on equity58.5%+16.6pp
Debt / equity-0.3×
Current ratio0.6×0.0×

Where this comes from

Calculated from Lamar Advertising’s reported figures.

Based on trailing twelve months.

The source filing: Lamar Advertising’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 10:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001090425-26-000024

FAQ

What is Lamar Advertising's free cash flow margin?
Lamar Advertising (LAMR) reported free cash flow margin of 30.9% in Q2 2026.
How has Lamar Advertising's free cash flow margin changed year-over-year?
Lamar Advertising's free cash flow margin decreased by 4.8% year-over-year, from 32.4% to 30.9%.
What is the long-term trend for Lamar Advertising's free cash flow margin?
Over 5 years (2020 to 2025), Lamar Advertising's free cash flow margin has grown at a -1.4% compound annual growth rate (CAGR), from 32.4% to 30.1%.
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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