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Rush Enterprises RUSHB Free cash flow margin

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Other financials

Income statement

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Revenue$1.7B-9.0%
Gross profit$382.9M-3.9%
Operating income$117.0M-8.6%
Net income$61.7M+1.8%
EPS (diluted)$0.93-10.4%

Balance sheet

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Cash & equivalents$239.7M+4.8%
Total debt$516.6M-20.5%
Total equity$2.3B+4.7%
Total assets$4.5B-3.7%

Cash flow

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Operating cash flow$60.4M-60.7%
CapEx$66.0M-39.1%
Free cash flow-$5.6M-112%

Valuation

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Market cap$5.61B+10.5%

Profitability

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Gross margin19.6%-0.5pp
Operating margin6%-0.5pp
Net margin3.7%0.0pp

Returns & leverage

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Return on equity12%-2.0pp
Debt / equity0.2×-0.1×
Current ratio1.5×0.0×

Where this comes from

Calculated from Rush Enterprises’s reported figures.

free cash flow/total revenue=5.7%

Based on trailing twelve months.

The official record: Rush Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rush Enterprises's free cash flow margin?
Rush Enterprises (RUSHB) reported free cash flow margin of 5.7% in Q1 2026.
How has Rush Enterprises's free cash flow margin changed year-over-year?
Rush Enterprises's free cash flow margin decreased by 5.4% year-over-year, from 6% to 5.7%.
What is the long-term trend for Rush Enterprises's free cash flow margin?
Over 4 years (2020 to 2025), Rush Enterprises's free cash flow margin has grown at a -17.2% compound annual growth rate (CAGR), from 13.2% to 6.2%.
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.