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World Acceptance WRLD Free cash flow margin

Free cash flow margin at other companies

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56.6%+1.6pp
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16.6%-7.1pp
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55.3%
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-43.7%-17.4pp
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25.9%
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Pathward Financial, Inc.CASH
79.7%+36.0pp

Other financials

Income statement

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Revenue$175.9M+7.5%
Net income$35.3M-18.1%
EPS (diluted)$7.44-5.9%

Balance sheet

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Cash & equivalents$6.1M+28.8%
Total debt$74.0M-6.0%
Total equity$351.0M-19.7%
Total assets$1.1B+4.5%

Cash flow

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Operating cash flow$94.6M+4.1%
CapEx$1.1M+28.5%
Free cash flow$93.5M+3.9%

Valuation

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Market cap$903.75M+8.4%
Enterprise value$971.64M+7.1%
P/E26.1×+16.8×
P/S1.5×+0.1×

Profitability

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Net margin5.9%-9.9pp

Returns & leverage

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Return on equity8.8%-12.0pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from World Acceptance’s reported figures.

Based on trailing twelve months.

The official record: World Acceptance’s 10-K, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is World Acceptance's free cash flow margin?
World Acceptance (WRLD) reported free cash flow margin of 43.7% in Q1 2026.
How has World Acceptance's free cash flow margin changed year-over-year?
World Acceptance's free cash flow margin decreased by 1.7% year-over-year, from 44.4% to 43.7%.
What is the long-term trend for World Acceptance's free cash flow margin?
Over 5 years (2021 to 2026), World Acceptance's free cash flow margin has grown at a 1.3% compound annual growth rate (CAGR), from 41% to 43.7%.
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.