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Wayfair W Free cash flow margin

Free cash flow margin at other companies

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-1.6%
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2.8%-0.5pp
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6%+0.6pp
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Lowe's CompaniesLOW
8.6%+0.6pp
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1.7%-0.2pp
GHC
Graham HoldingsGHC
4.9%-3.8pp

Other financials

Income statement

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Revenue$3.5B+7.5%
Gross profit$1.1B+7.1%
Operating income$104.0M+512%
Net income-$1.0M-107%
EPS (diluted)-$0.01-109%

Balance sheet

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Cash & equivalents$1.1B-19.7%
Total debt$2.8B-25.5%
Total equity-$2.8B-2.5%
Total assets$3.0B-9.2%

Cash flow

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Operating cash flow$360.0M+31.9%
CapEx$26.0M+100%
Free cash flow$334.0M+28.5%

Valuation

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Market cap$14.73B+48.2%
Enterprise value$16.47B+33.1%
P/S1.1×+0.3×

Profitability

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Gross margin30.1%-0.2pp
Operating margin1.7%+1.0pp
Net margin-2.5%0.0pp

Returns & leverage

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Return on equity-380.2%
Debt / equity135.6×
Current ratio0.7×-0.1×

Where this comes from

Calculated from Wayfair’s reported figures.

Based on trailing twelve months.

The source filing: Wayfair’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:02 AM EDT
Accession
0001616707-26-000147

FAQ

What is Wayfair's free cash flow margin?
Wayfair (W) reported free cash flow margin of 4.4% in Q2 2026.
How has Wayfair's free cash flow margin changed year-over-year?
Wayfair's free cash flow margin increased by 57.0% year-over-year, from 2.8% to 4.4%.
What is the long-term trend for Wayfair's free cash flow margin?
Over 4 years (2020 to 2025), Wayfair's free cash flow margin has grown at a -19.1% compound annual growth rate (CAGR), from 8.7% to 3.7%.
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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