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Free cash flow at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$8.15B+78.8%
Oracle logo
OracleORCL
-$1.87B+35.9%
ExlService Holdings logo
ExlService HoldingsEXLS
-$11.21M-15.6%
Doximity logo
DoximityDOCS
$81.61M-17.1%
Solventum logo
SolventumSOLV
SS&C Technologies logo
SS&C TechnologiesSSNC

Other financials

Income statement

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Revenue$313.9M+22.4%
Gross profit$216.8M+25.3%
Operating income$80.5M+23.4%
Net income$43.3M+47.9%
EPS (diluted)$0.22+37.5%

Balance sheet

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Cash & equivalents$62.7M-74.9%
Total debt$1.5B+18.0%
Total equity$3.9B+26.0%
Total assets$5.8B+26.4%

Cash flow

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Operating cash flow$84.9M+32.2%
CapEx$15.3M+182%

Valuation

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Market cap$3.54B-28.1%
Enterprise value$4.97B-18.8%
P/E28.1×
P/S3.1×-2.0×

Profitability

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Gross margin68.7%+1.9pp
Operating margin22.9%+7.1pp
Net margin10.9%
FCF margin25.4%+5.3pp

Returns & leverage

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Return on equity3.6%
Debt / equity0.4×0.0×
Current ratio1.8×-1.4×

Where this comes from

Calculated from Waystar Holding Corp.’s reported figures.

The official record: Waystar Holding Corp.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waystar Holding Corp.'s free cash flow?
Waystar Holding Corp. (WAY) reported free cash flow of $69.59M in Q1 2026.
How has Waystar Holding Corp.'s free cash flow changed year-over-year?
Waystar Holding Corp.'s free cash flow increased by 18.3% year-over-year, from $58.82M to $69.59M.
What is the long-term trend for Waystar Holding Corp.'s free cash flow?
Over 2 years (2022 to 2025), Waystar Holding Corp.'s free cash flow has grown at a 82.3% compound annual growth rate (CAGR), from $85.2M to $283.19M.
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.