Skip to content

CPI Card Group PMTS Free cash flow yield

Free cash flow yield at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
11.2%+5.3pp
Green Dot logo
Green DotGDOT
13.5%+1.4pp
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
34.1%+13.4pp
Mastercard logo
MastercardMA
4%+1.0pp
Usio, Inc. logo
Usio, Inc.USIO
10.7%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
8.9%+4.1pp

Other financials

Income statement

See full
Revenue$147.1M+19.8%
Gross profit$44.1M+8.4%
Operating income$11.0M-22.1%
Net income$2.1M-56.9%
EPS (diluted)$0.17-57.5%

Balance sheet

See full
Cash & equivalents$19.3M-38.8%
Total debt$276.9M-1.3%
Total equity-$14.0M+52.9%
Total assets$386.5M+9.8%

Cash flow

See full
Operating cash flow$13.6M+144%
CapEx$3.5M-33.7%
Free cash flow$10.1M+3,371%

Valuation

See full
Market cap$238.46M-12.6%
Enterprise value$496.07M-12.5%
P/E19.5×-0.9×
P/S0.4×-0.1×

Profitability

See full
Gross margin30.6%-4.1pp
Operating margin9.1%-3.7pp
Net margin2.2%-1.7pp
FCF margin9%

Returns & leverage

See full
Return on equity-56%
Debt / equity-19.8×
Current ratio2.5×-0.4×

Where this comes from

Calculated from CPI Card Group’s reported figures.

Based on trailing twelve months.

The official record: CPI Card Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about CPI Card Group's free cash flow yield.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CPI Card Group's free cash flow yield?
CPI Card Group (PMTS) reported free cash flow yield of 30.8% in Q1 2026.
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.