What is Unisys's free cash flow margin?

Unisys (UIS) reported free cash flow margin of -10.6% in Q2 2025.

What is the long-term trend for Unisys's free cash flow margin?

Over 2 years (2020 to 2024), Unisys's free cash flow margin has grown at a -62.2% compound annual growth rate (CAGR), from -38% to 5.4%.

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.

Unisys UIS Free cash flow margin

Free cash flow margin at other companies

International Business MachinesIBM

18.7%-1.3pp

AccentureACN

17.2%+2.3pp

DXC TechnologyDXC

8.2%-0.7pp

Kyndryl HoldingsKD

-3%—

Duos Technologies Group, Inc.DUOT

-138.4%—

Insight EnterprisesNSIT

2.8%-2.1pp

Other financials

Income statement

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Revenue$437.6M+1.3%

Gross profit$112.5M+4.7%

Operating income$16.2M+218%

Net income-$35.8M-21.4%

EPS (diluted)-$0.50-19.0%

Balance sheet

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Cash & equivalents$388.3M-4.7%

Total debt$817.9M+52.5%

Total equity-$300.0M-12.0%

Total assets$1.7B-5.9%

Cash flow

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Operating cash flow-$4.4M-113%

CapEx$10.7M+20.2%

Free cash flow-$15.1M-162%

Valuation

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Market cap$266.83M-16.6%

Enterprise value$696.43M-7.6%

P/S0.1×0.0×

Profitability

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Gross margin28.3%-0.2pp

Operating margin4.6%+0.2pp

Net margin-18.7%—

Returns & leverage

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Return on equity128.5%—

Debt / equity47.6×—

Current ratio1.5×-0.2×

Where this comes from

Calculated from Unisys’s reported figures.

free cash flow/total revenue=-10.6%

Based on trailing twelve months.

The official record: Unisys’s 10-Q, filed July 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unisys's free cash flow margin?: Unisys (UIS) reported free cash flow margin of -10.6% in Q2 2025.
What is the long-term trend for Unisys's free cash flow margin?: Over 2 years (2020 to 2024), Unisys's free cash flow margin has grown at a -62.2% compound annual growth rate (CAGR), from -38% to 5.4%.
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.