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Savers Value Village SVV Free cash flow margin

Free cash flow margin at other companies

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3.8%+2.7pp
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16.2%+5.9pp
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1.5%—

Other financials

Income statement

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Revenue$403.2M+8.9%
Gross profit$220.0M+9.1%
Operating income$12.5M+19.7%
Net income-$5.3M-11.4%
EPS (diluted)-$0.030.0%

Balance sheet

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Cash & equivalents$61.6M-15.6%
Total debt$1.4B+9.4%
Total equity$430.4M+4.0%
Total assets$2.0B+8.6%

Cash flow

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Operating cash flow$18.2M+4,243%
CapEx$28.1M+36.3%
Free cash flow-$9.9M+51.1%

Valuation

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Market cap$1.58B-14.0%
Enterprise value$2.92B-3.0%
P/E71.3×+2.6×
P/S0.9×-0.3×

Profitability

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Gross margin55.3%-0.9pp
Operating margin7.4%-0.6pp
Net margin1.3%-0.4pp

Returns & leverage

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Return on equity5.2%-1.4pp
Debt / equity3.3×+0.2×
Current ratio0.8×0.0×

Where this comes from

Calculated from Savers Value Village’s reported figures.

free cash flow/total revenue=3.4%

Based on trailing twelve months.

The official record: Savers Value Village’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Savers Value Village's free cash flow margin?
Savers Value Village (SVV) reported free cash flow margin of 3.4% in Q1 2026.
How has Savers Value Village's free cash flow margin changed year-over-year?
Savers Value Village's free cash flow margin increased by 46.4% year-over-year, from 2.4% to 3.4%.
What is the long-term trend for Savers Value Village's free cash flow margin?
Over 3 years (2021 to 2025), Savers Value Village's free cash flow margin has grown at a -36.3% compound annual growth rate (CAGR), from 11.2% to 2.9%.
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.