Everpure, Inc. P
126.00
4.12
3.38%
as of 25 Sep
- Market cap
- $41.8B
- P/E
- 166×
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Everpure, Inc. (P) 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 1.52%.
Free cash flow margin, annual
Annual
| 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 |
|---|---|
| ANET Arista Networks, Inc. compare | 48.9% |
| WDC Western Digital Corporation compare | 27.2% |
| STX Seagate Technology Holdings PLC compare | 25.5% |
| LOGI Logitech International S.A. compare | 20.7% |
| HPQ HP Inc. compare | 6.56% |
| P Everpure, Inc. | 3.01% |
| SMCI Super Micro Computer, Inc. compare | −17.8% |
| IONQ IonQ, Inc. compare | −196.3% |
| QBTS D-Wave Quantum Inc. compare | −963.8% |
| Computer Hardware industry median | 0.00% |
| 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
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- EV/EBITDA
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