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Free cash flow at other companies

Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$104.3M+36.5%
Henry Schein logo
Henry ScheinHSIC
-$122M-2,133%
DENTSPLY SIRONA logo
DENTSPLY SIRONAXRAY
$55M+244%
3D Systems logo
3D SystemsDDD
-$9.27M+74.7%
Solventum logo
SolventumSOLV
-$273M-241%

Other financials

Income statement

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Revenue$66.2M+5.1%
Gross profit$9.5M-20.1%
Operating income$1.3M-69.7%
Net income$1.3M-47.5%
EPS (diluted)$0.22-84.8%

Balance sheet

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Cash & equivalents$24.4M
Total debt$60.1M
Total equity$29.8M+5,444%
Total assets$186.3M

Cash flow

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Operating cash flow$4.7M+39.0%
CapEx$2.4M+52.9%

Valuation

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Market cap$96.77M+105%
Enterprise value$132.47M
P/E19×
P/S0.4×

Profitability

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Gross margin15%
Operating margin2.4%
Net margin2%
FCF margin4.1%

Returns & leverage

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Return on equity37.8%
Debt / equity
Current ratio1.1×

Where this comes from

Calculated from Park Dental Partners, Inc.’s reported figures.

The source filing: Park Dental Partners, Inc.’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-095983

FAQ

What is Park Dental Partners, Inc.'s free cash flow?
Park Dental Partners, Inc. (PARK) reported free cash flow of $2.24M in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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