Everpure, Inc.

P Technology Computer Hardware

Everpure, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $3.7 billion, up 15.6% from fiscal 2025.

Revenue
+37.7%
EPS
+57.1%
Free cash flow
−258.3%

Quarter to July 2026, against a year earlier

97.35 3.91 +4.18%
Market cap
$31.1B
P/E
125×
Fwd P/E
130×
Dividend yield
—
F-score
7/9
Altman Z
5.05
Beneish M
−2.88
Dividend safety
n/a

Everpure, Inc. (P) Free cash flow margin

Alert me on Free cash flow margin

Everpure, Inc.'s free cash flow margin over the twelve months to 31 July 2026 was 3.01%, down 13.8 percentage points from fiscal 2026 (16.8%). Over the past ten years it has ranged from −111.8% (fiscal 2015) to 22.1% (fiscal 2023); the current reading is higher than 83% of that period. That is above the Computer Hardware industry median of 0.00% and above the Technology sector median of 0.67%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2026 16.8% 0.22
FY2025 16.6% (0.46)
FY2024 17.1% (5.07)
FY2023 22.1% 8.00
FY2022 14.1% 8.62
FY2021 5.50% (0.14)
FY2020 5.64% 0.92
FY2019 4.72% 3.97
FY2018 0.75% 13.21
FY2017 −12.5% (1.74)

Against its own ten years

Low −111.8% High 22.1%
Ten-year median 5.57%
Current reading's percentile 83

Free cash flow margin against peers

Company Free cash flow margin
SNDK Sandisk Corporation compare 59.9%
ANET Arista Networks, Inc. compare 42.2%
STX Seagate Technology Holdings PLC compare 30.1%
WDC Western Digital Corporation compare 29.6%
LOGI Logitech International S.A. compare 19.3%
HPQ HP Inc. compare 6.56%
P Everpure, Inc. 3.01%
SMCI Super Micro Computer, Inc. compare −12.0%
IONQ IonQ, Inc. compare −169.5%
Computer Hardware industry median 0.00%
Technology sector median 0.67%
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

The full definition of Free cash flow margin →

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