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Free cash flow margin at other companies

Walmart
 logo
Walmart WMT
1.7%-0.2pp
Tractor Supply Company logo
Tractor Supply CompanyTSCO
3.5%
Amazon logo
AmazonAMZN
1.4%-1.8pp
Chewy logo
ChewyCHWY
4.6%+0.8pp
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
8.9%-1.6pp
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB

Other financials

Income statement

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Revenue$1.5B+0.2%
Gross profit$574.4M+0.8%
Operating income$24.6M+50.5%
Net income-$15.1M-29.9%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$166.8M+25.1%
Total debt$2.2B-25.0%
Total equity$1.2B+4.3%
Total assets$5.1B-0.7%

Cash flow

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Operating cash flow-$31.0M-100%
CapEx$38.2M+34.3%
Free cash flow-$69.1M-57.6%

Valuation

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Market cap$739.61M+0.8%
Enterprise value$2.77B-21.5%
P/S0.1×0.0×

Profitability

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Gross margin38.7%+0.6pp
Operating margin2.2%+1.5pp
Net margin-0%0.0pp

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity1.9×-0.7×
Current ratio0.9×0.0×

Where this comes from

Calculated from Petco Health and Wellness Company, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Petco Health and Wellness Company, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Petco Health and Wellness Company, Inc.'s free cash flow margin?
Petco Health and Wellness Company, Inc. (WOOF) reported free cash flow margin of 2.7% in Q1 2026.
How has Petco Health and Wellness Company, Inc.'s free cash flow margin changed year-over-year?
Petco Health and Wellness Company, Inc.'s free cash flow margin increased by 251.7% year-over-year, from 0.8% to 2.7%.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), Petco Health and Wellness Company, Inc.'s free cash flow margin has grown at a 7.2% compound annual growth rate (CAGR), from 2.2% to 3.1%.
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.