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Perma-Pipe International Holdings PPIH Free cash flow margin

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Other financials

Income statement

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Revenue$50.3M+7.5%
Gross profit$17.4M+30.5%
Operating income$7.4M+45.1%
Net income$2.6M-39.2%
EPS (diluted)$0.52+86.6%

Balance sheet

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Cash & equivalents$28.3M+50.2%
Total debt$48.6M+269%
Total equity$92.2M+18.5%
Total assets$221.6M+24.3%

Cash flow

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Operating cash flow$6.1M+734%
CapEx$1.3M+35.3%
Free cash flow$4.9M+2,603%

Valuation

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Market cap$221.26M+8.6%
Enterprise value$241.53M+22.9%
P/E14.4×-4.1×
P/S1×-0.2×

Profitability

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Gross margin32.9%-0.7pp
Operating margin14%+1.1pp
Net margin7.2%+0.7pp

Returns & leverage

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Return on equity18.1%+2.7pp
Debt / equity0.5×+0.4×
Current ratio2.3×+0.4×

Where this comes from

Calculated from Perma-Pipe International Holdings’s reported figures.

free cash flow/total revenue=1.8%

Based on trailing twelve months.

The official record: Perma-Pipe International Holdings’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perma-Pipe International Holdings's free cash flow margin?
Perma-Pipe International Holdings (PPIH) reported free cash flow margin of 1.8% in Q1 2026.
How has Perma-Pipe International Holdings's free cash flow margin changed year-over-year?
Perma-Pipe International Holdings's free cash flow margin decreased by 73.9% year-over-year, from 6.7% to 1.8%.
What is the long-term trend for Perma-Pipe International Holdings's free cash flow margin?
Over 3 years (2021 to 2026), Perma-Pipe International Holdings's free cash flow margin has grown at a -34.3% compound annual growth rate (CAGR), from -2.1% to -0.6%.
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.