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Other financials

Income statement

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Revenue$25.3M+9.6%
Operating income$2.1M+138%
Net income$1.5M+48.1%
EPS (diluted)$0.17+41.7%

Balance sheet

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Cash & equivalents$22.6M+46.8%
Total debt$12.4M+18.5%
Total equity$126.3M+3.3%
Total assets$155.4M+6.2%

Cash flow

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Operating cash flow$5.6M-23.5%
CapEx$534.0K—

Valuation

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Market cap$185.23M+19.3%
Enterprise value$175.02M+21.6%
P/E23.4×-50.1×
P/S1.8×+0.1×

Profitability

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Operating margin4.7%+1.2pp
Net margin7.8%+6.0pp
FCF margin15.4%+5.2pp

Returns & leverage

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Return on equity6.4%+5.0pp
Debt / equity0.1×0.0×
Current ratio4.2×+0.2×

Where this comes from

Calculated from Westwood Holdings Group’s reported figures.

The source filing: Westwood Holdings Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001165002-26-000049

FAQ

What is Westwood Holdings Group's free cash flow?
Westwood Holdings Group (WHG) reported free cash flow of $5.05M in Q2 2026.
How has Westwood Holdings Group's free cash flow changed year-over-year?
Westwood Holdings Group's free cash flow decreased by 30.9% year-over-year, from $7.3M to $5.05M.
What is the long-term trend for Westwood Holdings Group's free cash flow?
Over 2 years (2022 to 2025), Westwood Holdings Group's free cash flow has grown at a -44.6% compound annual growth rate (CAGR), from $51.49M to $15.79M.
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.

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