What is Versant Media Group, Inc. 's free cash flow?

Versant Media Group, Inc. (VSNT) reported free cash flow of $558M in Q1 2026.

How has Versant Media Group, Inc. 's free cash flow changed year-over-year?

Versant Media Group, Inc. 's free cash flow increased by 22.1% year-over-year, from $457M to $558M.

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.

Versant Media Group, Inc. VSNT Free cash flow

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Other financials

Income statement

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Revenue$1.7B-1.1%

Gross profit$1.0B-0.3%

Operating income$442.0M-11.4%

Net income$286.0M-22.1%

EPS (diluted)$1.99-22.0%

Balance sheet

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Cash & equivalents$1.2B+23,820%

Total debt$3.0B—

Total equity$8.0B-25.9%

Total assets$12.5B—

Cash flow

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Operating cash flow$585.0M+22.4%

CapEx$27.0M+28.6%

Valuation

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Market cap$5.41B—

Enterprise value$7.16B—

P/E4.1×—

P/S0.8×—

Profitability

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Gross margin57.8%+0.5pp

Operating margin26.8%-0.5pp

Net margin19.8%-0.5pp

FCF margin29.6%-1.9pp

Returns & leverage

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Return on equity12.1%—

Debt / equity0.4×—

Current ratio2.3×—

Where this comes from

Calculated from Versant Media Group, Inc. ’s reported figures.

$585.0Mnet cash from operating−$27.0Mcapital expenditures=$558M

The official record: Versant Media Group, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Versant Media Group, Inc. 's free cash flow?: Versant Media Group, Inc. (VSNT) reported free cash flow of $558M in Q1 2026.
How has Versant Media Group, Inc. 's free cash flow changed year-over-year?: Versant Media Group, Inc. 's free cash flow increased by 22.1% year-over-year, from $457M to $558M.
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.