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Shutterstock SSTK Free cash flow margin

Free cash flow margin at other companies

Adobe logo
AdobeADBE
40.8%-1.0pp
Snap logo
SnapSNAP
10%+4.6pp
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
28.3%-0.2pp
Stagwell Inc. logo
Stagwell Inc.STGW
8.7%+3.4pp
Adeia logo
AdeiaADEA
34.2%-18.7pp
New York Times logo
New York TimesNYT
18.7%+2.5pp

Other financials

Income statement

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Revenue$199.2M-17.9%
Gross profit$104.4M-26.4%
Operating income-$31.0M-403%
Net income-$47.6M-355%
EPS (diluted)-$1.34-353%

Balance sheet

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Cash & equivalents$162.5M+44.8%
Total debt$289.3M-3.1%
Total equity$532.1M-2.8%
Total assets$1.3B-1.0%

Cash flow

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Operating cash flow$17.4M-31.2%
CapEx$11.6M+7.3%
Free cash flow$5.8M-60.0%

Valuation

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Market cap$510.66M-21.1%
Enterprise value$637.49M-23.5%
P/E36.6×-66.3×
P/S0.5×-0.1×

Profitability

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Gross margin57.7%+0.1pp
Operating margin3.8%-2.6pp
Net margin6%+1.9pp

Returns & leverage

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Return on equity11%+3.9pp
Debt / equity0.5×0.0×
Current ratio0.5×+0.1×

Where this comes from

Calculated from Shutterstock’s reported figures.

Based on trailing twelve months.

The official record: Shutterstock’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shutterstock's free cash flow margin?
Shutterstock (SSTK) reported free cash flow margin of 12.2% in Q1 2026.
How has Shutterstock's free cash flow margin changed year-over-year?
Shutterstock's free cash flow margin increased by 1844.1% year-over-year, from 0.6% to 12.2%.
What is the long-term trend for Shutterstock's free cash flow margin?
Over 5 years (2020 to 2025), Shutterstock's free cash flow margin has grown at a -9.8% compound annual growth rate (CAGR), from 20.9% to 12.5%.
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.