Skip to content

Polaris PII Free cash flow

Free cash flow at other companies

Brunswick logo
BrunswickBC
-$121.3M-86.3%
Thor Industries logo
Thor IndustriesTHO
-$140.68M-3,174%
LKQ logo
LKQLKQ
-$96M-68.4%
Dorman Products logo
Dorman ProductsDORM
$35.31M-12.3%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
Tractor Supply Company logo
Tractor Supply CompanyTSCO

Other financials

Income statement

See full
Revenue$1.7B+8.0%
Gross profit$334.8M+36.7%
Operating income-$39.1M-8.3%
Net income-$47.4M+29.0%
EPS (diluted)-$0.83+29.1%

Balance sheet

See full
Cash & equivalents$282.0M-3.3%
Total debt$2.1B+1.4%
Total equity$750.4M-38.8%
Total assets$5.2B-3.8%

Cash flow

See full
Operating cash flow-$320.2M-485%
CapEx$29.7M-16.6%

Valuation

See full
Market cap$4.06B+34.8%
Enterprise value$5.9B+20.5%
P/S0.6×+0.1×

Profitability

See full
Gross margin20%+0.2pp
Operating margin-4.8%-7.9pp
Net margin-6.1%-6.7pp
FCF margin2.2%-1.1pp

Returns & leverage

See full
Return on equity-45.1%-48.2pp
Debt / equity2.8×+1.1×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Polaris’s reported figures.

The official record: Polaris’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Polaris's free cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Polaris's free cash flow?
Polaris (PII) reported free cash flow of -$349.9M in Q1 2026.
How has Polaris's free cash flow changed year-over-year?
Polaris's free cash flow decreased by 835.1% year-over-year, from $47.6M to -$349.9M.
What is the long-term trend for Polaris's free cash flow?
Over 3 years (2021 to 2025), Polaris's free cash flow has grown at a 271.3% compound annual growth rate (CAGR), from $10.9M to $558.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.