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Prestige Consumer Healthcare PBH Free cash flow margin

Free cash flow margin at other companies

Procter & Gamble logo
Procter & GamblePG
17.3%-0.6pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
18.5%-4.3pp
HRO
HarrowHROW
5.7%+5.0pp
Cencora logo
CencoraCOR
1.1%+1.0pp
Bausch Health Companies logo
Bausch Health CompaniesBHC
9.8%-2.8pp
Cardinal Health logo
Cardinal HealthCAH
1.7%+0.6pp

Other financials

Income statement

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Revenue$281.6M-5.0%
Gross profit$146.3M-13.9%
Operating income$75.5M-14.6%
Net income$53.9M+7.6%
EPS (diluted)$1.13+11.9%

Balance sheet

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Cash & equivalents$63.9M-34.8%
Total debt$1.0B-0.2%
Total equity$1.9B+2.9%
Total assets$3.5B+2.7%

Cash flow

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Operating cash flow$42.8M-30.7%
CapEx$5.2M+49.8%
Free cash flow$37.6M-35.5%

Valuation

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Market cap$2.18B-34.1%
Enterprise value$3.16B-27.3%
P/E11.5×-4.0×
P/S2×-0.9×

Profitability

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Gross margin54.7%-1.1pp
Operating margin28.4%-1.2pp
Net margin17.5%-1.4pp

Returns & leverage

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Return on equity10.2%-2.1pp
Debt / equity0.6×0.0×
Current ratio3.6×-0.6×

Where this comes from

Calculated from Prestige Consumer Healthcare’s reported figures.

free cash flow/total revenue=22.6%

Based on trailing twelve months.

The official record: Prestige Consumer Healthcare’s 10-K, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prestige Consumer Healthcare's free cash flow margin?
Prestige Consumer Healthcare (PBH) reported free cash flow margin of 22.6% in Q1 2026.
How has Prestige Consumer Healthcare's free cash flow margin changed year-over-year?
Prestige Consumer Healthcare's free cash flow margin increased by 5.9% year-over-year, from 21.4% to 22.6%.
What is the long-term trend for Prestige Consumer Healthcare's free cash flow margin?
Over 5 years (2021 to 2026), Prestige Consumer Healthcare's free cash flow margin has grown at a 0.0% compound annual growth rate (CAGR), from 22.6% to 22.6%.
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.