Skip to content
Screener

Stagwell Inc. STGW Free cash flow

Free cash flow at other companies

Omnicom Group logo
Omnicom GroupOMC
-$433.1M
Amazon logo
AmazonAMZN
-$8.82B-2,757%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$1.75B-80.6%
Accenture logo
AccentureACN
$3.6B+2.4%
Fluent, Inc. logo
Fluent, Inc.FLNT
$5.06M+139%
Lee Enterprises logo
Lee EnterprisesLEE
$6.84M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$26.5M+55.9%
CapEx$10.7M+84.7%

Valuation

See full
Market cap$2.23B+52.3%
Enterprise value$3.82B+25.9%
P/E117.1×-1,442×
P/S0.8×+0.2×

Profitability

See full
Gross margin36.1%+0.2pp
Operating margin5.1%+0.6pp
Net margin0.6%+0.6pp
FCF margin8.7%+3.4pp

Returns & leverage

See full
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.

The source filing: Stagwell Inc.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 11:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000876883-26-000017

FAQ

What is Stagwell Inc.'s free cash flow?
Stagwell Inc. (STGW) reported free cash flow of -$37.15M in Q1 2026.
How has Stagwell Inc.'s free cash flow changed year-over-year?
Stagwell Inc.'s free cash flow increased by 43.5% year-over-year, from -$65.79M to -$37.15M.
What is the long-term trend for Stagwell Inc.'s free cash flow?
Over 2 years (2022 to 2024), Stagwell Inc.'s free cash flow has grown at a -38.2% compound annual growth rate (CAGR), from $324.92M to $123.95M.
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.

Ask your AI about Stagwell Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude