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Varex Imaging Corporation VREX Free cash flow margin

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Other financials

Income statement

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Revenue$210.5M+3.7%
Gross profit$76.7M+13.6%
Operating income$22.8M+128%
Net income$15.7M+118%
EPS (diluted)$0.37+117%

Balance sheet

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Cash & equivalents$101.1M-27.0%
Total debt$378.9M-4.4%
Total equity$496.6M+9.1%
Total assets$1.1B+2.5%

Cash flow

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Operating cash flow$21.0M+173%
CapEx$9.0M+42.9%
Free cash flow-$7.7M-179%

Valuation

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Market cap$523.04M+91.8%
Enterprise value$800.84M+59.1%
P/S0.6×+0.3×

Profitability

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Gross margin34.3%+0.3pp
Operating margin-4.4%-9.9pp
Net margin-16.3%-20.3pp

Returns & leverage

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Return on equity-25.8%-31.8pp
Debt / equity0.8×-0.1×
Current ratio3.4×-0.1×

Where this comes from

Calculated from Varex Imaging Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Varex Imaging Corporation’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001681622-26-000052

FAQ

What is Varex Imaging Corporation's free cash flow margin?
Varex Imaging Corporation (VREX) reported free cash flow margin of -3.6% in Q1 2026.
How has Varex Imaging Corporation's free cash flow margin changed year-over-year?
Varex Imaging Corporation's free cash flow margin decreased by 177.6% year-over-year, from 4.6% to -3.6%.
What is the long-term trend for Varex Imaging Corporation's free cash flow margin?
Over 3 years (2021 to 2025), Varex Imaging Corporation's free cash flow margin has grown at a -38.3% compound annual growth rate (CAGR), from 9.5% to 2.2%.
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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