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Manhattan Associates MANH Free cash flow margin

Free cash flow margin at other companies

International Business Machines logo
International Business MachinesIBM
18.7%-1.3pp
Salesforce logo
SalesforceCRM
34.2%+1.5pp
Oracle logo
OracleORCL
-38.6%-49.0pp
Ryder System logo
Ryder SystemR
-0%0.0pp
Cognizant logo
CognizantCTSH
11.5%+0.9pp
HubSpot logo
HubSpotHUBS
22.5%+0.9pp

Other financials

Income statement

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Revenue$282.2M+7.4%
Gross profit$155.6M+5.0%
Operating income$64.9M+2.8%
Net income$49.3M-6.3%
EPS (diluted)$0.82-3.5%

Balance sheet

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Cash & equivalents$226.1M+9.8%
Total debt$55.7M+18.5%
Total equity$205.2M-16.3%
Total assets$740.5M+4.6%

Cash flow

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Operating cash flow$84.0M+11.7%
CapEx$4.1M+360%
Free cash flow$79.9M+7.5%

Valuation

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Market cap$7.83B-24.7%
Enterprise value$7.66B-25.2%
P/E36.1×-11.7×
P/S7.1×-2.8×

Profitability

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Gross margin56%+0.4pp
Operating margin25.6%+0.2pp
Net margin19.7%-1.0pp

Returns & leverage

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Return on equity96.2%+6.6pp
Debt / equity0.3×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Manhattan Associates’s reported figures.

Based on trailing twelve months.

The official record: Manhattan Associates’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Manhattan Associates's free cash flow margin?
Manhattan Associates (MANH) reported free cash flow margin of 34.5% in Q1 2026.
How has Manhattan Associates's free cash flow margin changed year-over-year?
Manhattan Associates's free cash flow margin increased by 17.5% year-over-year, from 29.3% to 34.5%.
What is the long-term trend for Manhattan Associates's free cash flow margin?
Over 5 years (2020 to 2025), Manhattan Associates's free cash flow margin has grown at a 8.0% compound annual growth rate (CAGR), from 23.6% to 34.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.