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Free cash flow at other companies

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Other financials

Income statement

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Revenue$872.3M+13.8%
Gross profit$329.2M+20.2%
Operating income$179.1M+16.5%
Net income$154.0M+16.8%
EPS (diluted)$2.15+18.1%

Balance sheet

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Cash & equivalents$435.8M-14.5%
Total debt$316.5M+2.7%
Total equity$3.0B+2.1%
Total assets$4.1B+3.1%

Cash flow

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Operating cash flow$124.0M-30.0%
CapEx$43.2M-42.6%

Valuation

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Market cap$24.63B+39.2%
Enterprise value$24.51B+40.2%
P/E43.6×+7.3×
P/S7.4×+1.4×

Profitability

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Gross margin36.8%+1.5pp
Operating margin20.5%+0.8pp
Net margin17%+0.5pp
FCF margin13.1%+1.5pp

Returns & leverage

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Return on equity19.1%+1.4pp
Debt / equity0.1×0.0×
Current ratio2.8×0.0×

Where this comes from

Calculated from West Pharmaceutical Services’s reported figures.

The source filing: West Pharmaceutical Services’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000105770-26-000099

FAQ

What is West Pharmaceutical Services's free cash flow?
West Pharmaceutical Services (WST) reported free cash flow of $80.8M in Q2 2026.
How has West Pharmaceutical Services's free cash flow changed year-over-year?
West Pharmaceutical Services's free cash flow decreased by 20.7% year-over-year, from $101.9M to $80.8M.
What is the long-term trend for West Pharmaceutical Services's free cash flow?
Over 4 years (2021 to 2025), West Pharmaceutical Services's free cash flow has grown at a 9.1% compound annual growth rate (CAGR), from $330.6M to $468.9M.
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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