What is Siebert Financial's free cash flow?

Siebert Financial (SIEB) reported free cash flow of -$26.17M in Q1 2026.

How has Siebert Financial's free cash flow changed year-over-year?

Siebert Financial's free cash flow increased by 24.2% year-over-year, from -$34.52M to -$26.17M.

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.

Siebert Financial SIEB Free cash flow

Free cash flow at other companies

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$7.2B+15.4%

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-$7.85B+68.2%

SB Financial GroupSBFG

-$3.23M-156%

Moelis & CompanyMC

-$291.59M-73.0%

Independent Bank CorpINDB

$111.61M+887%

Stifel FinancialSF

——

Other financials

Income statement

See full

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%

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

FCF margin20.3%—

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.

−$26.1Mnet cash from operating−$67.0Kcapital expenditures=-$26.17M

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?: Siebert Financial (SIEB) reported free cash flow of -$26.17M in Q1 2026.
How has Siebert Financial's free cash flow changed year-over-year?: Siebert Financial's free cash flow increased by 24.2% year-over-year, from -$34.52M to -$26.17M.
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.