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Free cash flow at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
-$32.43B+14.0%
Morgan Stanley logo
Morgan StanleyMS
-$7.85B+68.2%
Lazard logo
LazardLAZ
-$221.45M+4.3%
Moelis & Company logo
Moelis & CompanyMC
-$291.59M-73.0%
Houlihan Lokey logo
Houlihan LokeyHLI
Evercore logo
EvercoreEVR

Other financials

Income statement

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Revenue$148.9M-29.7%
Operating income-$12.9M-211%
Net income$1.5M-91.4%
EPS (diluted)$0.02-91.7%

Balance sheet

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Cash & equivalents$78.8M-30.0%
Total debt$182.1M-1.9%
Total equity-$154.7M+52.1%
Total assets$595.8M+4.4%

Cash flow

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Operating cash flow-$109.7M+37.9%
CapEx$2.1M+97.7%

Valuation

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Market cap$1.18B+15.5%
Enterprise value$1.28B+17.1%
P/E60.1×
P/S1.7×+0.7×

Profitability

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Operating margin3.4%
Net margin2.9%
FCF margin24.7%

Returns & leverage

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Return on equity-32.5%-36.2pp
Debt / equity1.1×-0.2×
Current ratio1.3×

Where this comes from

Calculated from Perella Weinberg Partners’s reported figures.

The official record: Perella Weinberg Partners’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perella Weinberg Partners's free cash flow?
Perella Weinberg Partners (PWP) reported free cash flow of -$111.77M in Q1 2026.
How has Perella Weinberg Partners's free cash flow changed year-over-year?
Perella Weinberg Partners's free cash flow increased by 37.1% year-over-year, from -$177.57M to -$111.77M.
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.