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Stagwell Inc. STGW Free cash flow margin

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Other financials

Income statement

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Revenue$704.1M+8.0%
Gross profit$244.6M+2.1%
Operating income$9.6M-47.3%
Net income-$13.0M-345%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$114.9M-16.5%
Total debt$1.7B-2.2%
Total equity$704.9M+111%
Total assets$4.2B+6.5%

Cash flow

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Operating cash flow-$26.5M+55.9%
CapEx$10.7M+84.7%
Free cash flow-$37.2M+43.5%

Valuation

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Market cap$1.74B+129%
Enterprise value$3.34B+38.3%
P/E91.6×-1,129×
P/S0.6×+0.3×

Profitability

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Gross margin36.1%+0.2pp
Operating margin5.1%+0.6pp
Net margin0.6%+0.6pp

Returns & leverage

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Return on equity3.7%+3.5pp
Debt / equity2.4×-2.8×
Current ratio0.8×-0.1×

Where this comes from

Calculated from Stagwell Inc.’s reported figures.

Based on trailing twelve months.

The official record: Stagwell Inc.’s 10-Q, filed July 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stagwell Inc.'s free cash flow margin?
Stagwell Inc. (STGW) reported free cash flow margin of 8.7% in Q2 2025.
How has Stagwell Inc.'s free cash flow margin changed year-over-year?
Stagwell Inc.'s free cash flow margin increased by 65.7% year-over-year, from 5.3% to 8.7%.
What is the long-term trend for Stagwell Inc.'s free cash flow margin?
Over 3 years (2020 to 2024), Stagwell Inc.'s free cash flow margin has grown at a -27.9% compound annual growth rate (CAGR), from 11.7% to 4.4%.
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.