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Sezzle SEZL Free cash flow margin

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Other financials

Income statement

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Revenue$149.7M+51.7%
Operating income$55.0M+52.3%
Net income$40.8M+47.7%
EPS (diluted)$1.17+50.0%

Balance sheet

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Cash & equivalents$112.0M-6.6%
Total debt$593.0K-32.9%
Total equity$233.0M+78.7%
Total assets$456.5M+30.2%

Cash flow

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Operating cash flow$52.2M+127%
CapEx$414.0K+2.5%
Free cash flow$51.8M+129%

Valuation

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Market cap$6B+26.6%
Enterprise value$5.89B+27.5%
P/E37.2×-8.1×
P/S11.3×-1.5×

Profitability

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Operating margin40.4%+3.4pp
Net margin30.4%+2.2pp

Returns & leverage

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Return on equity88.9%-26.9pp
Debt / equity0.0×
Current ratio+0.5×

Where this comes from

Calculated from Sezzle’s reported figures.

Based on trailing twelve months.

The source filing: Sezzle’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001662991-26-000126

FAQ

What is Sezzle's free cash flow margin?
Sezzle (SEZL) reported free cash flow margin of 51.6% in Q2 2026.
How has Sezzle's free cash flow margin changed year-over-year?
Sezzle's free cash flow margin increased by 14.6% year-over-year, from 45.1% to 51.6%.
What is the long-term trend for Sezzle's free cash flow margin?
Over 3 years (2021 to 2025), Sezzle's free cash flow margin has grown at a -9.8% compound annual growth rate (CAGR), from -63.4% to 46.5%.
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.

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