What is ePlus's free cash flow yield?

ePlus (PLUS) reported free cash flow yield of -12.8% in Q1 2026.

How has ePlus's free cash flow yield changed year-over-year?

ePlus's free cash flow yield decreased by 165.3% year-over-year, from 19.6% to -12.8%.

What is the long-term trend for ePlus's free cash flow yield?

Over 3 years (2021 to 2026), ePlus's free cash flow yield has grown at a 8.8% compound annual growth rate (CAGR), from 9.9% to -12.8%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

ePlus PLUS Free cash flow yield

Free cash flow yield at other companies

Insight EnterprisesNSIT

11.3%+2.6pp

CDWCDW

6.9%+2.2pp

CNX

PC ConnectionCNXN

8.4%+4.9pp

TD SYNNEXSNX

19.1%—

Ingram MicroINGM

0%-2.3pp

Manhattan AssociatesMANH

4.8%+1.8pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$87.4M-233%

CapEx$1.2M-36.5%

Free cash flow-$30.2M-119%

Valuation

See full

Market cap$2.07B+22.3%

Enterprise value$1.68B+20.5%

P/E15.6×-0.6×

P/S0.9×0.0×

Profitability

See full

Gross margin25.2%-0.4pp

Operating margin6.8%+1.8pp

Net margin5.4%+0.2pp

FCF margin-10.4%-26.4pp

Returns & leverage

See full

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/market cap=-12.8%

Based on trailing twelve months.

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

Ask your AI about ePlus's free cash flow yield.

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

Connect your AI

Claude

Questions, answered.

What is ePlus's free cash flow yield?: ePlus (PLUS) reported free cash flow yield of -12.8% in Q1 2026.
How has ePlus's free cash flow yield changed year-over-year?: ePlus's free cash flow yield decreased by 165.3% year-over-year, from 19.6% to -12.8%.
What is the long-term trend for ePlus's free cash flow yield?: Over 3 years (2021 to 2026), ePlus's free cash flow yield has grown at a 8.8% compound annual growth rate (CAGR), from 9.9% to -12.8%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.