Skip to content

TaskUs TASK Free cash flow yield

Free cash flow yield at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
3.3%-0.2pp
Genpact logo
GenpactG
10.6%+3.8pp
Accenture logo
AccentureACN
11%+5.8pp
Concentrix Corporation logo
Concentrix CorporationCNXC
24.1%+7.5pp
Freshworks, Inc. logo
Freshworks, Inc.FRSH
10.5%+6.5pp
Open Text logo
Open TextOTEX
14.5%+3.9pp

Other financials

Income statement

See full
Revenue$306.3M+10.3%
Gross profit$108.5M+1.7%
Operating income$34.2M-0.1%
Net income$24.3M+15.1%
EPS (diluted)$0.26+13.0%

Balance sheet

See full
Cash & equivalents$152.3M-22.7%
Total debt$548.0M+79.0%
Total equity$275.0M-47.2%
Total assets$981.6M-0.4%

Cash flow

See full
Operating cash flow$46.3M+27.6%
CapEx$10.2M-29.5%
Free cash flow$36.1M+65.6%

Valuation

See full
Market cap$418.51M-71.7%
Enterprise value$814.21M-48.8%
P/E-22.8×
P/S0.4×-1.1×

Profitability

See full
Gross margin37%-1.9pp
Operating margin11.6%+1.7pp
Net margin8.7%+3.4pp
FCF margin7.3%+0.2pp

Returns & leverage

See full
Return on equity26.5%+15.2pp
Debt / equity+1.4×
Current ratio2.8×-0.1×

Where this comes from

Calculated from TaskUs’s reported figures.

Based on trailing twelve months.

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

Ask your AI about TaskUs's free cash flow yield.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TaskUs's free cash flow yield?
TaskUs (TASK) reported free cash flow yield of 14.5% in Q1 2026.
How has TaskUs's free cash flow yield changed year-over-year?
TaskUs's free cash flow yield increased by 140.2% year-over-year, from 6% to 14.5%.
What is the long-term trend for TaskUs's free cash flow yield?
Over 3 years (2022 to 2025), TaskUs's free cash flow yield has grown at a 3.4% compound annual growth rate (CAGR), from 6.3% to 6.9%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.