EverCommerce Inc. (EVCM) Free cash flow
- Free cash flow · 12 months (USD): Value $104.22M; 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 17.43%; 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) | $104.22M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $106.94M − $2.72M ≈ $104.22M |
| 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 | 17.43% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $104.22M ÷ $598.10M × 100 ≈ 17.43% |
| 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 | $106.94M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 3.14× | Operating cash flow / net income. Period ending 2026-06-30. $106.94M ÷ $34.05M ≈ 3.14× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 106.94M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 2.72M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 104.22M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 598.10M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 34.05M 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 | $104.22M | (m) | $106.94M | $2.72M | (m) | $598.10M | (m) | $34.05M | (m) | (m) | 17.43% | 3.14× |
| 2026-03-31 | $102.79M | (m) | $105.38M | $2.59M | (m) | $594.10M | (m) | $32.48M | (m) | (m) | 17.30% | 3.24× |
| 2025-12-31 | $109.23M | (m) | $111.46M | $2.23M | (m) | $588.91M | (m) | $17.60M | (m) | (m) | 18.55% | 6.33× |
| 2025-09-30 | $136.41M | (m) | $138.60M | $2.19M | (m) | $718.04M | (m) | $-677.00K | (m) | (m) | 19.00% | -204.72× |
| 2025-06-30 | $132.19M | (m) | $133.61M | $1.42M | (m) | $710.68M | (m) | $-20.95M | (m) | (m) | 18.60% | -6.38× |
| 2025-03-31 | $128.99M | (m) | $130.54M | $1.55M | (m) | $703.19M | (m) | $-32.48M | (m) | (m) | 18.34% | -4.02× |
| 2024-12-31 | $111.70M | (m) | $113.16M | $1.46M | (m) | $698.76M | (m) | $-41.09M | (m) | (m) | 15.99% | -2.75× |
| 2024-09-30 | $98.66M | (m) | $100.77M | $2.10M | (m) | $693.21M | (m) | $-52.19M | (m) | (m) | 14.23% | -1.93× |
| 2024-06-30 | $97.80M | (m) | $100.67M | $2.87M | (m) | $691.69M | (m) | $-43.65M | (m) | (m) | 14.14% | -2.31× |
| 2024-03-31 | $102.24M | (m) | $105.20M | $2.96M | (m) | $684.35M | (m) | $-41.17M | (m) | (m) | 14.94% | -2.56× |
| 2023-12-31 | $101.57M | (m) | $104.61M | $3.04M | (m) | $675.37M | (m) | $-45.62M | (m) | (m) | 15.04% | -2.29× |
| 2023-09-30 | $93.23M | (m) | $95.78M | $2.55M | (m) | $667.73M | (m) | $-40.06M | (m) | (m) | 13.96% | -2.39× |
| 2023-06-30 | $79.74M | (m) | $81.95M | $2.20M | (m) | $651.11M | (m) | $-55.30M | (m) | (m) | 12.25% | -1.48× |
| 2023-03-31 | $62.49M | (m) | $64.65M | $2.15M | (m) | $638.31M | (m) | $-67.28M | (m) | (m) | 9.79% | -0.96× |
| 2022-12-31 | $62.24M | (m) | $64.80M | $2.57M | (m) | $620.75M | (m) | $-59.82M | (m) | (m) | 10.03% | -1.08× |
| 2022-09-30 | $58.09M | (m) | $61.42M | $3.33M | (m) | $594.60M | (m) | $-46.77M | (m) | (m) | 9.77% | -1.31× |
| 2022-06-30 | $54.12M | (m) | $57.65M | $3.53M | (m) | $565.00M | (m) | $-67.83M | (m) | (m) | 9.58% | -0.85× |
| 2022-03-31 | $52.01M | (m) | $55.74M | $3.73M | (m) | $528.81M | (m) | $-79.28M | (m) | (m) | 9.83% | -0.70× |
| 2021-12-31 | $34.38M | (m) | $37.48M | $3.10M | (m) | $490.14M | (m) | $-81.97M | (m) | (m) | 7.01% | -0.46× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-56.05M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $53.01M | (m) | $57.54M | $4.53M | (m) | $337.52M | (m) | $-59.95M | (m) | (m) | 15.71% | -0.96× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-8.28M | (m) | $-613.00K | $7.67M | (m) | $242.14M | (m) | $-93.75M | (m) | (m) | -3.42% | 0.01× |
(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.
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