Esquire Financial Holdings, Inc. (ESQ) Free cash flow
- Free cash flow · 12 months (USD): Value $66.38M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $66.38M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $67.57M − $1.19M ≈ $66.38M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $67.57M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.28× | Operating cash flow / net income. Period ending 2026-06-30. $67.57M ÷ $52.71M ≈ 1.28× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 67.57M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 1.19M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 66.38M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 52.71M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $66.38M | (m) | $67.57M | $1.19M | (m) | (m) | (m) | $52.71M | (m) | (m) | (m) | 1.28× |
| 2026-03-31 | $61.35M | (m) | $63.54M | $2.19M | (m) | (m) | (m) | $51.63M | (m) | (m) | (m) | 1.23× |
| 2025-12-31 | $56.68M | (m) | $59.84M | $3.16M | (m) | (m) | (m) | $50.82M | (m) | (m) | (m) | 1.18× |
| 2025-09-30 | $51.83M | (m) | $54.73M | $2.90M | (m) | (m) | (m) | $49.11M | (m) | (m) | (m) | 1.11× |
| 2025-06-30 | $46.06M | (m) | $48.51M | $2.45M | (m) | (m) | (m) | $46.41M | (m) | (m) | (m) | 1.05× |
| 2025-03-31 | $43.61M | (m) | $45.24M | $1.63M | (m) | (m) | (m) | $45.01M | (m) | (m) | (m) | 1.01× |
| 2024-12-31 | $41.50M | (m) | $42.21M | $714.00K | (m) | (m) | (m) | $43.66M | (m) | (m) | (m) | 0.97× |
| 2024-09-30 | $46.14M | (m) | $47.05M | $907.00K | (m) | (m) | (m) | $41.79M | (m) | (m) | (m) | 1.13× |
| 2024-06-30 | $46.25M | (m) | $47.29M | $1.04M | (m) | (m) | (m) | $40.26M | (m) | (m) | (m) | 1.17× |
| 2024-03-31 | $39.73M | (m) | $40.51M | $778.00K | (m) | (m) | (m) | $38.89M | (m) | (m) | (m) | 1.04× |
| 2023-12-31 | $41.80M | (m) | $42.40M | $605.00K | (m) | (m) | (m) | $41.01M | (m) | (m) | (m) | 1.03× |
| 2023-09-30 | $34.05M | (m) | $34.40M | $350.00K | (m) | (m) | (m) | $40.24M | (m) | (m) | (m) | 0.85× |
| 2023-06-30 | $35.26M | (m) | $35.45M | $184.00K | (m) | (m) | (m) | $38.12M | (m) | (m) | (m) | 0.93× |
| 2023-03-31 | $42.20M | (m) | $42.32M | $124.00K | (m) | (m) | (m) | $35.35M | (m) | (m) | (m) | 1.20× |
| 2022-12-31 | $38.72M | (m) | $38.80M | $73.00K | (m) | (m) | (m) | $28.52M | (m) | (m) | (m) | 1.36× |
| 2022-09-30 | $37.64M | (m) | $37.75M | $113.00K | (m) | (m) | (m) | $26.13M | (m) | (m) | (m) | 1.44× |
| 2022-06-30 | $31.46M | (m) | $32.25M | $793.00K | (m) | (m) | (m) | $20.94M | (m) | (m) | (m) | 1.54× |
| 2022-03-31 | $27.01M | (m) | $27.94M | $932.00K | (m) | (m) | (m) | $19.09M | (m) | (m) | (m) | 1.46× |
| 2021-12-31 | $29.07M | (m) | $30.08M | $1.00M | (m) | (m) | (m) | $17.93M | (m) | (m) | (m) | 1.68× |
| 2021-09-30 | $20.16M | (m) | $21.40M | $1.25M | (m) | (m) | (m) | $15.08M | (m) | (m) | (m) | 1.42× |
| 2021-06-30 | $17.42M | (m) | $18.09M | $668.00K | (m) | (m) | (m) | $16.16M | (m) | (m) | (m) | 1.12× |
| 2021-03-31 | $20.54M | (m) | $21.16M | $616.00K | (m) | (m) | (m) | $14.20M | (m) | (m) | (m) | 1.49× |
| 2020-12-31 | $14.84M | (m) | $15.59M | $750.00K | (m) | (m) | (m) | $12.62M | (m) | (m) | (m) | 1.24× |
| 2020-09-30 | $18.64M | (m) | $19.19M | $547.00K | (m) | (m) | (m) | $12.61M | (m) | (m) | (m) | 1.52× |
| 2020-06-30 | $26.55M | (m) | $27.09M | $533.00K | (m) | (m) | (m) | $12.82M | (m) | (m) | (m) | 2.11× |
| 2020-03-31 | $21.14M | (m) | $21.68M | $531.00K | (m) | (m) | (m) | $13.76M | (m) | (m) | (m) | 1.58× |
| 2019-12-31 | $14.25M | (m) | $14.89M | $647.00K | (m) | (m) | (m) | $14.14M | (m) | (m) | (m) | 1.05× |
| 2019-09-30 | $12.89M | (m) | $13.63M | $741.00K | (m) | (m) | (m) | $13.14M | (m) | (m) | (m) | 1.04× |
| 2019-06-30 | $6.45M | (m) | $7.31M | $859.00K | (m) | (m) | (m) | $11.01M | (m) | (m) | (m) | 0.66× |
| 2019-03-31 | $6.55M | (m) | $7.43M | $884.00K | (m) | (m) | (m) | $9.76M | (m) | (m) | (m) | 0.76× |
| 2018-12-31 | $8.86M | (m) | $9.43M | $569.00K | (m) | (m) | (m) | $8.73M | (m) | (m) | (m) | 1.08× |
| 2018-09-30 | $7.95M | (m) | $8.35M | $396.00K | (m) | (m) | (m) | $6.52M | (m) | (m) | (m) | 1.28× |
| 2018-06-30 | $3.79M | (m) | $3.98M | $185.00K | (m) | (m) | (m) | $5.98M | (m) | (m) | (m) | 0.66× |
| 2018-03-31 | $6.02M | (m) | $6.16M | $136.00K | (m) | (m) | (m) | $4.79M | (m) | (m) | (m) | 1.29× |
| 2017-12-31 | $3.79M | (m) | $3.98M | $190.00K | (m) | (m) | (m) | $3.64M | (m) | (m) | (m) | 1.09× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $3.65M | (m) | $6.32M | $2.67M | (m) | (m) | (m) | $2.82M | (m) | (m) | (m) | 2.24× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.48M | (m) | $1.57M | $85.00K | (m) | (m) | (m) | $1.17M | (m) | (m) | (m) | 1.34× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PEAPACK GLADSTONE FINANCIAL CORP (PGC) | United States | $0.795B | 16.16 |