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Q2 Holdings QTWO Free cash flow margin

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Other financials

Income statement

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Revenue$216.5M+14.1%
Gross profit$127.9M+26.7%
Operating income$27.7M+1,165%
Net income$26.6M+460%
EPS (diluted)$0.40+471%

Balance sheet

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Cash & equivalents$218.3M-34.3%
Total debt$343.9M+45.3%
Total equity$611.7M+12.1%
Total assets$1.2B-7.7%

Cash flow

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Operating cash flow$56.3M+29.4%
CapEx$6.6M+740%
Free cash flow$49.7M+16.3%

Valuation

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Market cap$2.71B-39.3%
Enterprise value$2.83B-35.4%
P/E36.7×—
P/S3.3×-2.9×

Profitability

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Gross margin55.6%+3.8pp
Operating margin8%+6.1pp
Net margin9%+7.3pp

Returns & leverage

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Return on equity12.8%+10.3pp
Debt / equity0.6×+0.1×
Current ratio0.9×-0.5×

Where this comes from

Calculated from Q2 Holdings’s reported figures.

free cash flow/total revenue=24.5%

Based on trailing twelve months.

The official record: Q2 Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Q2 Holdings's free cash flow margin?
Q2 Holdings (QTWO) reported free cash flow margin of 24.5% in Q1 2026.
How has Q2 Holdings's free cash flow margin changed year-over-year?
Q2 Holdings's free cash flow margin increased by 10.7% year-over-year, from 22.2% to 24.5%.
What is the long-term trend for Q2 Holdings's free cash flow margin?
Over 4 years (2021 to 2025), Q2 Holdings's free cash flow margin has grown at a 81.2% compound annual growth rate (CAGR), from 2.3% to 24.5%.
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.