Skip to content
Screener

Phillips Edison & Company PECO Free cash flow margin

Free cash flow margin at other companies

Regency Centers logo
Regency CentersREG
51.5%0.0pp
InvenTrust Properties logo
InvenTrust PropertiesIVT
36.4%-1.2pp
Urban Edge Properties logo
Urban Edge PropertiesUE
14.1%+2.7pp
BFS
Saul CentersBFS
33.6%-5.8pp
Centerspace logo
CenterspaceCSR
22.1%-0.4pp
BNL
Broadstone Net LeaseBNL
61.6%+4.4pp

Other financials

Income statement

See full
Revenue$189.6M+6.7%
Net income$41.1M+222%
EPS (diluted)$0.33+230%

Balance sheet

See full
Cash & equivalents$7.1M+27.6%
Total debt$2.5B+2.4%
Total equity$2.4B+3.7%
Total assets$5.4B+3.3%

Cash flow

See full
Operating cash flow$118.0M+22.8%
CapEx$13.3M+37.7%
Free cash flow$119.6M+22.7%

Valuation

See full
Market cap$5.24B+23.7%
Enterprise value$7.68B+16.0%
P/E36.5×-25.1×
P/S+0.9×

Profitability

See full
Net margin19.1%+9.2pp

Returns & leverage

See full
Return on equity6.2%+3.1pp
Debt / equity0.0×

Where this comes from

Calculated from Phillips Edison & Company’s reported figures.

Based on trailing twelve months.

The source filing: Phillips Edison & Company’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476204-26-000032

FAQ

What is Phillips Edison & Company's free cash flow margin?
Phillips Edison & Company (PECO) reported free cash flow margin of 46.4% in Q2 2026.
How has Phillips Edison & Company's free cash flow margin changed year-over-year?
Phillips Edison & Company's free cash flow margin decreased by 2.4% year-over-year, from 47.5% to 46.4%.
What is the long-term trend for Phillips Edison & Company's free cash flow margin?
Over 5 years (2020 to 2025), Phillips Edison & Company's free cash flow margin has grown at a 2.2% compound annual growth rate (CAGR), from 41.4% to 46.1%.
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.

Ask your AI about Phillips Edison & Company's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude