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Block XYZ Free cash flow margin

Free cash flow margin at other companies

Shopify logo
ShopifySHOP
17.1%-1.3pp
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
19.3%+2.9pp
Toast logo
ToastTOST
10.1%+2.3pp
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
6.6%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
19.8%-0.4pp
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
9.1%+2.1pp

Other financials

Income statement

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Revenue$6.1B+4.9%
Gross profit$2.9B+27.1%
Operating income-$172.0M-152%
Net income-$308.7M-263%
EPS (diluted)-$0.52-273%

Balance sheet

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Cash & equivalents$13.5B+3.1%
Total debt$6.0B+10.9%
Total equity$21.7B+1.1%
Total assets$40.0B+9.9%

Cash flow

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Operating cash flow$965.6M+624%
CapEx$30.6M-4.1%
Free cash flow$935.0M+822%

Valuation

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Market cap$48.35B+3.3%
Enterprise value$40.87B+6.1%
P/E59.9×+44.1×
P/S0.0×

Profitability

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Gross margin44.9%+6.9pp
Operating margin4.9%+0.9pp
Net margin3.3%-7.6pp

Returns & leverage

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Return on equity3.7%-9.2pp
Debt / equity0.3×0.0×
Current ratio-0.3×

Where this comes from

Calculated from Block’s reported figures.

Based on trailing twelve months.

The source filing: Block’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032200

FAQ

What is Block's free cash flow margin?
Block (XYZ) reported free cash flow margin of 13.3% in Q1 2026.
How has Block's free cash flow margin changed year-over-year?
Block's free cash flow margin increased by 163.2% year-over-year, from 5.1% to 13.3%.
What is the long-term trend for Block's free cash flow margin?
Over 3 years (2021 to 2025), Block's free cash flow margin has grown at a 35.4% compound annual growth rate (CAGR), from 4% to 10%.
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.

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