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Webster Financial Corporation WBS Free cash flow margin

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Other financials

Income statement

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Revenue$740.0M+3.4%
Operating income$355.0M-4.1%
Net income$256.8M-0.8%
EPS (diluted)$1.56+2.6%

Balance sheet

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Cash & equivalents$2.7B-9.1%
Total debt$4.4B+3.6%
Total equity$9.8B+4.5%
Total assets$85.9B+4.9%

Cash flow

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Operating cash flow$385.8M+42.4%
CapEx$14.5M+9.4%
Free cash flow$371.3M+44.1%

Valuation

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Market cap$12.82B+36.6%
Enterprise value$14.5B+36.3%
P/E12.6×+1.6×
P/S4.3×+0.9×

Profitability

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Operating margin49.3%
Net margin34.5%+3.1pp

Returns & leverage

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Return on equity10.7%+1.2pp
Debt / equity0.5×0.0×

Where this comes from

Calculated from Webster Financial Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Webster Financial Corporation’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 3:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000801337-26-000023

FAQ

What is Webster Financial Corporation's free cash flow margin?
Webster Financial Corporation (WBS) reported free cash flow margin of 44.5% in Q2 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 3.6% year-over-year, from 46.1% to 44.5%.
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?
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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