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OUTFRONT Media OUT Free cash flow margin

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Other financials

Income statement

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Revenue$522.5M+13.5%
Operating income$116.1M+107%
Net income$77.5M+297%
EPS (diluted)$0.44+340%

Balance sheet

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Cash & equivalents$31.2M+9.5%
Total debt$4.1B+1.7%
Total equity$693.3M+28.6%
Total assets$5.3B+2.4%

Cash flow

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Operating cash flow$108.4M+61.5%
CapEx$17.2M-33.1%
Free cash flow$91.2M+120%

Valuation

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Market cap$5.48B+85.8%
Enterprise value$9.59B+37.2%
P/E22.4×-5.0×
P/S2.8×+1.2×

Profitability

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Operating margin20.5%+6.4pp
Net margin12.7%+6.7pp

Returns & leverage

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Return on equity39.7%+21.3pp
Debt / equity-1.6×
Current ratio0.7×+0.1×

Where this comes from

Calculated from OUTFRONT Media’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579877-26-000043

FAQ

What is OUTFRONT Media's free cash flow margin?
OUTFRONT Media (OUT) reported free cash flow margin of 15.7% in Q2 2026.
How has OUTFRONT Media's free cash flow margin changed year-over-year?
OUTFRONT Media's free cash flow margin increased by 28.4% year-over-year, from 12.2% to 15.7%.
What is the long-term trend for OUTFRONT Media's free cash flow margin?
Over 5 years (2020 to 2025), OUTFRONT Media's free cash flow margin has grown at a 13.9% compound annual growth rate (CAGR), from 6.2% to 11.9%.
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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