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PRA Group PRAA Free cash flow margin

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Other financials

Income statement

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Revenue$372.2M+29.4%
Operating income$153.3M+80.1%
Net income$57.9M+36.7%
EPS (diluted)$1.51+39.8%

Balance sheet

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Cash & equivalents$132.4M+0.6%
Total debt$3.8B+4.0%
Total equity$1.0B-21.8%
Total assets$5.2B-3.6%

Cash flow

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Operating cash flow-$36.3M-181%
CapEx$2.4M+87.8%
Free cash flow-$38.7M-173%

Valuation

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Market cap$754.81M+19.6%
Enterprise value$4.41B+6.4%
P/S0.6×0.0×

Profitability

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Operating margin-5.3%-33.2pp
Net margin-29.5%-33.7pp

Returns & leverage

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Return on equity-32%-35.7pp
Debt / equity3.6×+0.9×

Where this comes from

Calculated from PRA Group’s reported figures.

Based on trailing twelve months.

The source filing: PRA Group’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001185348-26-000028

FAQ

What is PRA Group's free cash flow margin?
PRA Group (PRAA) reported free cash flow margin of -2.8% in Q2 2026.
What is the long-term trend for PRA Group's free cash flow margin?
Over 3 years (2020 to 2025), PRA Group's free cash flow margin has grown at a -13.7% compound annual growth rate (CAGR), from 11.7% to -7.5%.
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.

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