stockrowEtsy, Inc.
ETSY Consumer Cyclical Internet Retail
- Revenue
- +11.0%
- EPS
- +1,132.8%
- Free cash flow
- −26.1%
- Total debt
- +0.16%
Quarter to September 2026, against a year earlier
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Etsy, Inc. (ETSY) Free cash flow margin
Etsy, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 18.6%, down 3.6 percentage points from fiscal 2025 (22.2%). Over the past ten years it has ranged from 0.06% (fiscal 2016) to 38.9% (fiscal 2020); the current reading is higher than 36% of that period. That is above the Internet Retail industry median of 0.00% and above the Consumer Cyclical sector median of 3.17%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 22.2% | (3.10) |
| FY2024 | 25.3% | 1.03 |
| FY2023 | 24.2% | (0.97) |
| FY2022 | 25.2% | (1.49) |
| FY2021 | 26.7% | (12.20) |
| FY2020 | 38.9% | 15.70 |
| FY2019 | 23.2% | (0.49) |
| FY2018 | 23.7% | 10.99 |
| FY2017 | 12.7% | 12.62 |
| FY2016 | 0.06% | (4.44) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CART Maplebear Inc. compare | 29.5% |
| GLBE Global-e Online Ltd. compare | 26.2% |
| ETSY Etsy, Inc. | 18.6% |
| W Wayfair Inc. compare | 4.36% |
| CHWY Chewy compare | 4.35% |
| JD JD.com, Inc. compare | 3.89% |
| PTRN Pattern Group Inc. compare | 3.52% |
| VIPS Vipshop Holdings Limited compare | 0.00% |
| CPNG Coupang, Inc. compare | −1.13% |
| Internet Retail industry median | 0.00% |
| Consumer Cyclical sector median | 3.17% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on ETSY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement