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WEX WEX Free cash flow

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Other financials

Income statement

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Revenue$673.8M+5.8%
Gross profit$393.7M+7.4%
Operating income$158.2M+0.6%
Net income$77.7M+8.7%
EPS (diluted)$2.22+22.7%

Balance sheet

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Cash & equivalents$1.2B-2.9%
Total debt$5.2B-6.2%
Total equity$1.3B+57.3%
Total assets$15.4B+10.5%

Cash flow

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Operating cash flow-$330.8M+31.3%
CapEx$37.5M+15.0%

Valuation

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Market cap$4.42B-13.8%
Enterprise value$8.42B-11.1%
P/E14.2×-2.0×
P/S1.6×-0.3×

Profitability

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Gross margin58.8%-1.3pp
Operating margin24.6%-1.4pp
Net margin11.5%-0.6pp
FCF margin17%+16.8pp

Returns & leverage

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Return on equity29.8%+5.4pp
Debt / equity4.1×-2.8×
Current ratio1×0.0×

Where this comes from

Calculated from WEX’s reported figures.

−$330.8Mnet cash from operating−$37.5Mcapital expenditures=-$368.3M

The official record: WEX’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEX's free cash flow?
WEX (WEX) reported free cash flow of -$368.3M in Q1 2026.
How has WEX's free cash flow changed year-over-year?
WEX's free cash flow increased by 28.4% year-over-year, from -$514.2M to -$368.3M.
What is the long-term trend for WEX's free cash flow?
Over 3 years (2022 to 2025), WEX's free cash flow has grown at a -17.9% compound annual growth rate (CAGR), from $566.5M to $313.7M.
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.