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Free cash flow at other companies

MVB Financial Corp. logo
MVB Financial Corp.MVBF
-$23.45M-269%
Axos Financial logo
Axos FinancialAX
$85.42M-45.4%
Primis Financial Corp. logo
Primis Financial Corp.FRST
-$54.57M-2,516%
Green Dot logo
Green DotGDOT
$76.03M-14.9%
Marqeta logo
MarqetaMQ
-$4.65M-153%
Gen Digital Inc. logo
Gen Digital Inc.GEN

Other financials

Income statement

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Revenue$1.1B+42.6%
Gross profit$929.2M+46.1%
Net income$166.7M+134%
EPS (diluted)$0.12+100%

Balance sheet

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Cash & equivalents$3.8B+38.5%
Total debt$1.9B-39.0%
Total equity$10.8B+61.9%
Total assets$53.7B+42.2%

Cash flow

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Operating cash flow-$2.3B-10,866%
CapEx$67.6M+28.4%

Valuation

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Market cap$23B+26.2%
Enterprise value$21.15B+8.5%
P/E39.9×+7.4×
P/S5.8×-0.1×

Profitability

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Gross margin83.6%+1.4pp
Net margin14.6%-2.6pp
FCF margin-160.7%-834pp

Returns & leverage

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Return on equity6.6%-1.1pp
Debt / equity0.2×-0.3×
Current ratio0.2×

Where this comes from

Calculated from SoFi Technologies, Inc.’s reported figures.

The official record: SoFi Technologies, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SoFi Technologies, Inc.'s free cash flow?
SoFi Technologies, Inc. (SOFI) reported free cash flow of -$2.38B in Q1 2026.
How has SoFi Technologies, Inc.'s free cash flow changed year-over-year?
SoFi Technologies, Inc.'s free cash flow decreased by 7560.4% year-over-year, from -$31.1M to -$2.38B.
What is the long-term trend for SoFi Technologies, Inc.'s free cash flow?
Over 4 years (2021 to 2025), SoFi Technologies, Inc.'s free cash flow has grown at a 29.8% compound annual growth rate (CAGR), from -$1.4B to -$3.98B.
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.