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Webster Financial Corporation WBS Free cash flow margin

Free cash flow margin at other companies

Citizens Financial Group logo
Citizens Financial GroupCFG
33.7%+7.3pp
UMB Financial logo
UMB FinancialUMBF
34.7%
First Horizon logo
First HorizonFHN
30.4%
KeyCorp logo
KeyCorpKEY
28.4%
Huntington Bancshares logo
Huntington BancsharesHBAN
24.4%+0.6pp
First Citizens BancShares logo
First Citizens BancSharesFCNCA
23.5%+0.8pp

Other financials

Income statement

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Revenue$735.9M+4.4%
Operating income$356.8M-1.2%
Net income$246.2M+8.5%
EPS (diluted)$1.50+15.4%

Balance sheet

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Cash & equivalents$2.9B+13.8%
Total debt$5.5B+45.4%
Total equity$9.6B+4.0%
Total assets$85.6B+6.6%

Cash flow

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Operating cash flow$288.7M+204%
CapEx$10.5M+26.0%
Free cash flow$278.3M+221%

Valuation

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Market cap$12.25B+26.7%
Enterprise value$14.94B+36.9%
P/E12×-0.4×
P/S4.2×+0.5×

Profitability

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Operating margin50%
Net margin34.9%+5.2pp

Returns & leverage

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Return on equity10.9%+2.2pp
Debt / equity0.6×+0.2×

Where this comes from

Calculated from Webster Financial Corporation’s reported figures.

Based on trailing twelve months.

The official record: Webster Financial Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Webster Financial Corporation's free cash flow margin?
Webster Financial Corporation (WBS) reported free cash flow margin of 41% in Q1 2026.
How has Webster Financial Corporation's free cash flow margin changed year-over-year?
Webster Financial Corporation's free cash flow margin decreased by 11.5% year-over-year, from 46.3% to 41%.
What is the long-term trend for Webster Financial Corporation's free cash flow margin?
Over 5 years (2020 to 2025), Webster Financial Corporation's free cash flow margin has grown at a 2.6% compound annual growth rate (CAGR), from 30.5% to 34.8%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.