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Tyler Technologies TYL Free cash flow margin

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Other financials

Income statement

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Revenue$645.1M+8.2%
Gross profit$307.1M+12.4%
Operating income$95.1M-0.5%
Net income$93.5M+10.5%
EPS (diluted)$2.23+15.5%

Balance sheet

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Cash & equivalents$895.4M+13.7%
Total debt$1.5B+17.3%
Total equity$3.0B-16.4%
Total assets$5.8B+7.1%

Cash flow

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Operating cash flow$124.4M+26.5%
CapEx$5.1M-7.9%
Free cash flow$119.4M+28.6%

Valuation

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Market cap$12.56B-52.6%
Enterprise value$13.11B-51.3%
P/E38.7×-47.6×
P/S5.2×-6.6×

Profitability

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Gross margin47.2%+2.0pp
Operating margin15.1%0.0pp
Net margin13.4%-0.3pp

Returns & leverage

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Return on equity9.7%+0.7pp
Debt / equity0.5×+0.1×
Current ratio1.6×+0.5×

Where this comes from

Calculated from Tyler Technologies’s reported figures.

Based on trailing twelve months.

The source filing: Tyler Technologies’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000860731-26-000050

FAQ

What is Tyler Technologies's free cash flow margin?
Tyler Technologies (TYL) reported free cash flow margin of 29.4% in Q2 2026.
How has Tyler Technologies's free cash flow margin changed year-over-year?
Tyler Technologies's free cash flow margin increased by 5.1% year-over-year, from 28% to 29.4%.
What is the long-term trend for Tyler Technologies's free cash flow margin?
Over 5 years (2020 to 2025), Tyler Technologies's free cash flow margin has grown at a -1.7% compound annual growth rate (CAGR), from 29.8% to 27.3%.
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.

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