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Phillips Edison & Company PECO Free cash flow margin

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Other financials

Income statement

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Revenue$190.7M+7.0%
Net income$30.4M+15.5%
EPS (diluted)$0.24+14.3%

Balance sheet

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Cash & equivalents$3.1M-42.5%
Total debt$2.5B+9.3%
Total equity$2.3B-1.4%
Total assets$5.4B+3.7%

Cash flow

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Operating cash flow$55.6M-8.2%
CapEx$13.3M+37.7%
Free cash flow$42.3M-16.9%

Valuation

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Market cap$5.13B+3.0%
Enterprise value$7.61B+5.2%
P/E44.4×-25.3×
P/S6.9×-0.4×

Profitability

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Net margin15.6%+5.1pp

Returns & leverage

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Return on equity5%+1.9pp
Debt / equity1.1×+0.1×

Where this comes from

Calculated from Phillips Edison & Company’s reported figures.

free cash flow/total revenue=44.1%

Based on trailing twelve months.

The official record: Phillips Edison & Company’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips Edison & Company's free cash flow margin?
Phillips Edison & Company (PECO) reported free cash flow margin of 44.1% in Q1 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 4.0% year-over-year, from 46% to 44.1%.
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.