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PROG Holdings PRG Free cash flow

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Other financials

Income statement

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Revenue$742.7M+11.1%
Gross profit$680.2M+1.8%
Operating income$65.3M+15.9%
Net income$36.1M+3.8%
EPS (diluted)$0.89+7.2%

Balance sheet

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Cash & equivalents$79.5M-62.7%
Total debt$936.1M+55.0%
Total equity$774.4M+18.3%
Total assets$2.0B+39.0%

Cash flow

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Operating cash flow$171.7M-18.2%
CapEx$3.1M+60.5%

Valuation

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Market cap$1.58B+6.4%
Enterprise value$2.44B+36.4%
P/E10.7×+3.6×
P/S0.6×0.0×

Profitability

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Operating margin8.7%0.0pp
Net margin6%-2.7pp
FCF margin22.8%—

Returns & leverage

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Return on equity20.7%-13.1pp
Debt / equity1.2×+0.3×

Where this comes from

Calculated from PROG Holdings’s reported figures.

$171.7Mnet cash from operating−$3.1Mcapital expenditures=$168.55M

The official record: PROG Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PROG Holdings's free cash flow?
PROG Holdings (PRG) reported free cash flow of $168.55M in Q1 2026.
How has PROG Holdings's free cash flow changed year-over-year?
PROG Holdings's free cash flow decreased by 19.0% year-over-year, from $207.97M to $168.55M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.