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PubMatic PUBM Free cash flow margin

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Other financials

Income statement

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Revenue$78.6M+10.5%
Gross profit$52.7M+18.5%
Operating income$579.0K+111%
Net income-$1.2M+76.9%
EPS (diluted)-$0.03+72.7%

Balance sheet

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Cash & equivalents$120.0M+32.6%
Total debt$40.9M-10.4%
Total equity$238.7M-1.9%
Total assets$700.0M+3.7%

Cash flow

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Operating cash flow$20.2M+35.6%
CapEx$3.0M+121%
Free cash flow$17.3M+27.2%

Valuation

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Market cap$809.88M+57.9%
Enterprise value$730.82M+56.1%
P/S2.8×+1.0×

Profitability

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Gross margin64.4%-0.4pp
Operating margin-3.8%-7.1pp
Net margin-2.5%-8.5pp

Returns & leverage

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Return on equity-2.9%-9.1pp
Debt / equity0.2×0.0×
Current ratio1.3×0.0×

Where this comes from

Calculated from PubMatic’s reported figures.

Based on trailing twelve months.

The source filing: PubMatic’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001422930-26-000030

FAQ

What is PubMatic's free cash flow margin?
PubMatic (PUBM) reported free cash flow margin of 25.4% in Q2 2026.
How has PubMatic's free cash flow margin changed year-over-year?
PubMatic's free cash flow margin increased by 52.0% year-over-year, from 16.7% to 25.4%.
What is the long-term trend for PubMatic's free cash flow margin?
Over 4 years (2021 to 2025), PubMatic's free cash flow margin has grown at a -2.1% compound annual growth rate (CAGR), from 25.7% to 23.6%.
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.

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