Skip to content
OpenCapital
Get started

Peoples Financial Services PFIS Free cash flow margin

Free cash flow margin at other companies

Cabot Corporation logo
Cabot CorporationCBT
12.1%+4.0pp
Travel + Leisure logo
Travel + LeisureTNL
10.9%-0.7pp
HES
Hess MidstreamHESM
48.8%+5.4pp
Warrior Met Coal logo
Warrior Met CoalHCC
-18.4%-26.5pp
Unifirst logo
UnifirstUNF
3.7%-3.0pp
Dave, Inc. logo
Dave, Inc.DAVE
54%+14.2pp

Other financials

Income statement

See full
Revenue$49.8M+8.6%
Net income$14.7M-1.7%
EPS (diluted)$1.47-1.3%

Balance sheet

See full
Cash & equivalents$328.6M+326%
Total debt$179.3M+1,108%
Total equity$525.5M+9.1%
Total assets$5.4B+8.5%

Cash flow

See full
Operating cash flow$8.3M-8.5%
CapEx$1.8M+263%
Free cash flow$6.5M-24.3%

Valuation

See full
Market cap$652.11M+38.9%
Enterprise value$502.82M+23.5%
P/E11.1×-12.4×
P/S3.4×+0.4×

Profitability

See full
Net margin30.7%+18.0pp

Returns & leverage

See full
Return on equity11.7%+6.8pp
Debt / equity0.3×+0.3×

Where this comes from

Calculated from Peoples Financial Services’s reported figures.

free cash flow/total revenue=21.5%

Based on trailing twelve months.

The official record: Peoples Financial Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Peoples Financial Services'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

Questions, answered.

What is Peoples Financial Services's free cash flow margin?
Peoples Financial Services (PFIS) reported free cash flow margin of 21.5% in Q1 2026.
How has Peoples Financial Services's free cash flow margin changed year-over-year?
Peoples Financial Services's free cash flow margin decreased by 10.1% year-over-year, from 24% to 21.5%.
What is the long-term trend for Peoples Financial Services's free cash flow margin?
Over 4 years (2021 to 2025), Peoples Financial Services's free cash flow margin has grown at a -8.2% compound annual growth rate (CAGR), from 32.5% to 23.1%.
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.