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Marqeta MQ Free cash flow margin

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Other financials

Income statement

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Revenue$165.8M+19.2%
Gross profit$117.6M+19.2%
Operating income$2.1M+111%
Net income$7.8M+195%
EPS (diluted)$0.02+200%

Balance sheet

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Cash & equivalents$956.1M+13.9%
Total debt$7.4M+67.7%
Total equity$742.3M-24.8%
Total assets$1.5B+9.4%

Cash flow

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Operating cash flow-$3.4M-134%
CapEx$1.3M+1.0%
Free cash flow-$4.6M-153%

Valuation

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Market cap$1.68B-16.1%

Profitability

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Gross margin70%+0.6pp
Operating margin-4%-5.3pp
Net margin0.3%—

Returns & leverage

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Return on equity0.3%—
Debt / equity0×0.0×
Current ratio1.6×-1.5×

Where this comes from

Calculated from Marqeta’s reported figures.

free cash flow/total revenue=22.6%

Based on trailing twelve months.

The official record: Marqeta’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marqeta's free cash flow margin?
Marqeta (MQ) reported free cash flow margin of 22.6% in Q1 2026.
How has Marqeta's free cash flow margin changed year-over-year?
Marqeta's free cash flow margin increased by 83.1% year-over-year, from 12.4% to 22.6%.
What is the long-term trend for Marqeta's free cash flow margin?
Over 2 years (2023 to 2025), Marqeta's free cash flow margin has grown at a 192.5% compound annual growth rate (CAGR), from 3% to 25.7%.
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.