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PSKY PSKY Free cash flow margin

Free cash flow margin at other companies

Amazon logo
AmazonAMZN
1.4%-1.8pp
Netflix logo
NetflixNFLX
25.4%+6.8pp
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
6.2%-5.1pp
Fox Corporation logo
Fox CorporationFOXA
13.2%-1.6pp
EchoStar logo
EchoStarSATS
-6.1%-10.2pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

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Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

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Market cap$11.12B
Enterprise value$25.78B
P/S0.3×

Profitability

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Operating margin4.3%
Net margin-1.3%-1.9pp

Returns & leverage

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Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Calculated from PSKY’s reported figures.

Based on trailing twelve months.

The official record: PSKY’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's free cash flow margin?
PSKY (PSKY) reported free cash flow margin of 0.5% in Q4 2023.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.