What is Siebert Financial's free cash flow margin?

Siebert Financial (SIEB) reported free cash flow margin of 20.3% in Q1 2026.

What is the long-term trend for Siebert Financial's free cash flow margin?

Over 2 years (2020 to 2025), Siebert Financial's free cash flow margin has grown at a -75.8% compound annual growth rate (CAGR), from 176.2% to 10.3%.

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.

Siebert Financial SIEB Free cash flow margin

Free cash flow margin at other companies

Charles Schwab CorporationSCHW

176.7%—

Morgan StanleyMS

-54.3%-8.4pp

SB Financial GroupSBFG

23.4%-8.1pp

Independent Bank CorpINDB

36.4%+11.5pp

Stifel FinancialSF

15.5%-0.5pp

T Rowe Price GroupTROW

24%—

Other financials

Income statement

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Revenue$23.5M-18.8%

Operating income-$2.9M-127%

Net income-$2.0M-123%

EPS (diluted)-$0.05-123%

Balance sheet

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Cash & equivalents$130.1M+21.5%

Total debt$7.2M+7.6%

Total equity$88.1M-5.6%

Total assets$597.1M+11.8%

Cash flow

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Operating cash flow-$26.1M+24.2%

CapEx$67.0K+6.3%

Free cash flow-$26.2M+24.2%

Valuation

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Market cap$67.55M-64.0%

Enterprise value-$55.33M-160%

P/S0.8×-1.4×

Profitability

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Operating margin9.7%—

Net margin-5.7%-25.5pp

Returns & leverage

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Return on equity-5.6%-27.5pp

Debt / equity0.1×0.0×

Current ratio1.1×0.0×

Where this comes from

Calculated from Siebert Financial’s reported figures.

free cash flow/total revenue=20.3%

Based on trailing twelve months.

The official record: Siebert Financial’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Siebert Financial's free cash flow margin?: Siebert Financial (SIEB) reported free cash flow margin of 20.3% in Q1 2026.
What is the long-term trend for Siebert Financial's free cash flow margin?: Over 2 years (2020 to 2025), Siebert Financial's free cash flow margin has grown at a -75.8% compound annual growth rate (CAGR), from 176.2% to 10.3%.
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.