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Free cash flow at other companies

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$6.56B+4.1%
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$73.83M+19.1%
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$87.61M+67.3%
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$466.9M+16.4%
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$140.37M+17.2%
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Tyler TechnologiesTYL
$119.36M+28.6%

Other financials

Income statement

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Revenue$268.8M+24.6%
Gross profit$193.8M+30.6%
Operating income-$25.8M+48.0%
Net income-$22.8M+50.8%
EPS (diluted)-$0.24+52.9%

Balance sheet

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Cash & equivalents$421.5M+0.3%
Total debt$51.0M-68.4%
Total equity$1.6B+7.3%
Total assets$1.7B+1.2%

Cash flow

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Operating cash flow-$1.6M+89.3%
CapEx$596.0K-53.9%

Valuation

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Market cap$8.17B-20.3%
Enterprise value$7.79B-21.5%
P/S8.1×-3.8×

Profitability

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Gross margin70.9%+4.4pp
Operating margin-14.3%-4.7pp
Net margin-13.4%-4.6pp
FCF margin11.7%+7.2pp

Returns & leverage

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Return on equity-9%
Debt / equity-0.1×
Current ratio4.4×-0.4×

Where this comes from

Calculated from ServiceTitan, Inc.’s reported figures.

The source filing: ServiceTitan, Inc.’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001638826-26-000047

FAQ

What is ServiceTitan, Inc.'s free cash flow?
ServiceTitan, Inc. (TTAN) reported free cash flow of -$2.16M in Q1 2026.
How has ServiceTitan, Inc.'s free cash flow changed year-over-year?
ServiceTitan, Inc.'s free cash flow increased by 86.4% year-over-year, from -$15.86M to -$2.16M.
What is the long-term trend for ServiceTitan, Inc.'s free cash flow?
Over 3 years (2023 to 2026), ServiceTitan, Inc.'s free cash flow has grown at a -18.5% compound annual growth rate (CAGR), from -$194.71M to $105.43M.
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.

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