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Verra Mobility VRRM Free cash flow

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Other financials

Income statement

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Revenue$223.6M+0.1%
Operating income$51.8M-9.7%
Net income$26.7M-17.3%
EPS (diluted)$0.17-15.0%

Balance sheet

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Cash & equivalents$46.9M-56.8%
Total debt$1.1B+3.4%
Total equity$272.0M-9.2%
Total assets$1.7B+0.8%

Cash flow

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Operating cash flow$40.8M-35.1%
CapEx$31.2M+46.9%

Valuation

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Market cap$744.34M-33.1%
Enterprise value$1.8B-10.8%
P/E5.7×
P/S0.8×-0.5×

Profitability

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Operating margin23.8%
Net margin13.4%
FCF margin10.7%-8.9pp

Returns & leverage

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Return on equity45.9%
Debt / equity4.1×+0.5×
Current ratio1.9×-0.3×

Where this comes from

Calculated from Verra Mobility’s reported figures.

The source filing: Verra Mobility’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-209227

FAQ

What is Verra Mobility's free cash flow?
Verra Mobility (VRRM) reported free cash flow of $9.64M in Q1 2026.
How has Verra Mobility's free cash flow changed year-over-year?
Verra Mobility's free cash flow decreased by 76.9% year-over-year, from $41.72M to $9.64M.
What is the long-term trend for Verra Mobility's free cash flow?
Over 4 years (2021 to 2025), Verra Mobility's free cash flow has grown at a -5.0% compound annual growth rate (CAGR), from $168.17M to $136.71M.
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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