What is Procore Technologies's free cash flow margin?

Procore Technologies (PCOR) reported free cash flow margin of 21.4% in Q1 2026.

How has Procore Technologies's free cash flow margin changed year-over-year?

Procore Technologies's free cash flow margin increased by 48.7% year-over-year, from 14.4% to 21.4%.

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.

Procore Technologies PCOR Free cash flow margin

Free cash flow margin at other companies

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36.4%+10.6pp

Trimble Inc.TRMB

11.8%-3.4pp

Bentley Systems, IncorporatedBSY

31.6%+0.1pp

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-38.6%-49.0pp

ServiceTitan, Inc.TTAN

11.7%+7.2pp

AppFolioAPPF

23.6%+1.4pp

Other financials

Income statement

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Revenue$359.3M+15.7%

Gross profit$287.8M+17.1%

Operating income-$15.7M+56.8%

Net income-$9.1M+72.4%

EPS (diluted)-$0.06+72.7%

Balance sheet

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Cash & equivalents$386.0M+23.0%

Total debt$94.8M+29.3%

Total equity$1.2B+1.6%

Total assets$2.1B+8.2%

Cash flow

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Operating cash flow$76.8M+16.2%

CapEx$2.9M-27.4%

Free cash flow$73.8M+19.1%

Valuation

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Market cap$6.03B-13.6%

Profitability

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Gross margin79.8%-1.4pp

Operating margin-7.6%-2.2pp

Net margin-5.6%-1.8pp

Returns & leverage

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Return on equity-6.5%-1.8pp

Debt / equity0.1×0.0×

Current ratio1.1×-0.1×

Where this comes from

Calculated from Procore Technologies’s reported figures.

free cash flow/total revenue=21.4%

Based on trailing twelve months.

The official record: Procore Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procore Technologies's free cash flow margin?: Procore Technologies (PCOR) reported free cash flow margin of 21.4% in Q1 2026.
How has Procore Technologies's free cash flow margin changed year-over-year?: Procore Technologies's free cash flow margin increased by 48.7% year-over-year, from 14.4% to 21.4%.
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.