Hewlett Packard Enterprise Company HPE
62.94
(0.58)
(0.91%)
as of 25 Sep
- Market cap
- $86.2B
- P/E
- 31.3×
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Hewlett Packard Enterprise Company (HPE) Free cash flow margin
Hewlett Packard Enterprise Company's free cash flow margin over the twelve months to 31 July 2026 was 10.9%, up 8.0 percentage points from fiscal 2025 (2.94%). Over the past ten years it has ranged from −3.89% (fiscal 2017) to 13.4% (fiscal 2021); the current reading is higher than 36% of that period. That is above the Communication Equipment industry median of 1.39% and above the Technology sector median of 1.52%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 2.94% | (4.84) |
| FY2024 | 7.78% | 0.22 |
| FY2023 | 7.56% | 0.29 |
| FY2022 | 7.27% | (6.13) |
| FY2021 | 13.4% | 11.32 |
| FY2020 | 2.08% | (3.89) |
| FY2019 | 5.97% | 2.40 |
| FY2018 | 3.57% | 7.46 |
| FY2017 | −3.89% | (11.24) |
| FY2016 | 7.35% | 5.11 |
Against its own ten years
Low −3.89%
High 13.4%
Ten-year median
5.97%
Current reading's percentile
36
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| UI Ubiquiti Inc. compare | 27.8% |
| MSI Motorola Solutions, Inc. compare | 21.9% |
| CSCO Cisco Systems, Inc. compare | 20.2% |
| CIEN Ciena Corporation compare | 13.5% |
| ERIC Ericsson compare | 12.7% |
| LITE Lumentum Holdings Inc. compare | 11.4% |
| HPE Hewlett Packard Enterprise Company | 10.9% |
| NOK Nokia Corporation compare | 2.61% |
| ASTS AST SpaceMobile, Inc. compare | −1,506.1% |
| Communication Equipment industry median | 1.39% |
| Technology sector median | 1.52% |
| 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 HPE
- Revenue
- Net income
- 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
- 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
- The full statement