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Free cash flow at other companies

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Other financials

Income statement

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Revenue$84.4M+4.1%
Net income$23.0M+14.9%
EPS (diluted)$0.82+18.8%

Balance sheet

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Cash & equivalents$195.3M+21.8%
Total debt$70.7M-48.2%
Total equity$954.3M+4.1%
Total assets$8.2B+3.3%

Cash flow

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Operating cash flow$24.0M+3.1%
CapEx$1.1M-20.7%

Valuation

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Market cap$1.21B+47.0%
Enterprise value$1.08B+35.8%
P/E12.3×+2.0×
P/S3.6×+0.9×

Profitability

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Net margin29%+3.2pp
FCF margin31.2%-1.5pp

Returns & leverage

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Return on equity10.5%+1.5pp
Debt / equity0.1×-0.1×

Where this comes from

Calculated from Univest Financial Corporation’s reported figures.

The source filing: Univest Financial Corporation’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 2:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000102212-26-000037

FAQ

What is Univest Financial Corporation's free cash flow?
Univest Financial Corporation (UVSP) reported free cash flow of $22.9M in Q2 2026.
How has Univest Financial Corporation's free cash flow changed year-over-year?
Univest Financial Corporation's free cash flow increased by 4.5% year-over-year, from $21.91M to $22.9M.
What is the long-term trend for Univest Financial Corporation's free cash flow?
Over 4 years (2021 to 2025), Univest Financial Corporation's free cash flow has grown at a 0.1% compound annual growth rate (CAGR), from $96.46M to $96.93M.
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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