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ePlus PLUS Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$581.6M+21.7%
Gross profit$147.1M+10.7%
Operating income$37.6M+52.0%
Net income$25.0M+14.9%
EPS (diluted)$0.95+14.5%

Balance sheet

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Cash & equivalents$410.8M+5.5%
Total debt$16.3M-80.9%
Total equity$1.1B+10.1%
Total assets$1.8B-4.2%

Cash flow

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Operating cash flow-$87.4M-233%
CapEx$1.2M-36.5%
Free cash flow-$30.2M-119%

Valuation

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Market cap$2.07B+22.3%
Enterprise value$1.68B+20.5%
P/E15.6×-0.6×
P/S0.9×0.0×

Profitability

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Gross margin25.2%-0.4pp
Operating margin6.8%+1.8pp
Net margin5.4%+0.2pp

Returns & leverage

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Return on equity13%+1.8pp
Debt / equity0×-0.1×
Current ratio2.2×+0.5×

Where this comes from

Calculated from ePlus’s reported figures.

free cash flow/total revenue=-10.4%

Based on trailing twelve months.

The official record: ePlus’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ePlus's free cash flow margin?
ePlus (PLUS) reported free cash flow margin of -10.4% in Q1 2026.
How has ePlus's free cash flow margin changed year-over-year?
ePlus's free cash flow margin decreased by 165.4% year-over-year, from 15.9% to -10.4%.
What is the long-term trend for ePlus's free cash flow margin?
Over 3 years (2021 to 2026), ePlus's free cash flow margin has grown at a 7.4% compound annual growth rate (CAGR), from 8.4% to -10.4%.
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.