EXLSERVICE HOLDINGS, INC. (EXLS) Free cash flow
- Free cash flow · 12 months (USD): Value $296.60M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- 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 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value 13.75%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $296.60M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $349.19M − $52.59M ≈ $296.60M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 13.75% | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. $296.60M ÷ $2.16B × 100 ≈ 13.75% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $349.19M | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 1.39× | Operating cash flow / net income. Period ending 2026-03-31. $349.19M ÷ $251.52M ≈ 1.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 349.19M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 52.59M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 296.60M 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 | 2.16B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 251.52M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $296.60M | (m) | $349.19M | $52.59M | (m) | $2.16B | (m) | $251.52M | (m) | (m) | 13.75% | 1.39× |
| 2025-12-31 | $298.12M | (m) | $350.72M | $52.60M | (m) | $2.09B | (m) | $251.02M | (m) | (m) | 14.28% | 1.40× |
| 2025-09-30 | $286.88M | (m) | $338.68M | $51.80M | (m) | $2.03B | (m) | $241.44M | (m) | (m) | 14.16% | 1.40× |
| 2025-06-30 | $277.81M | (m) | $328.11M | $50.30M | (m) | $1.97B | (m) | $236.32M | (m) | (m) | 14.11% | 1.39× |
| 2025-03-31 | $245.71M | (m) | $293.64M | $47.94M | (m) | $1.90B | (m) | $216.09M | (m) | (m) | 12.91% | 1.36× |
| 2024-12-31 | $222.26M | (m) | $268.52M | $46.26M | (m) | $1.84B | (m) | $198.30M | (m) | (m) | 12.09% | 1.35× |
| 2024-09-30 | $194.33M | (m) | $242.22M | $47.88M | (m) | $1.77B | (m) | $187.91M | (m) | (m) | 10.97% | 1.29× |
| 2024-06-30 | $150.66M | (m) | $200.68M | $50.02M | (m) | $1.71B | (m) | $178.75M | (m) | (m) | 8.81% | 1.12× |
| 2024-03-31 | $121.71M | (m) | $173.30M | $51.59M | (m) | $1.67B | (m) | $181.99M | (m) | (m) | 7.30% | 0.95× |
| 2023-12-31 | $158.40M | (m) | $211.20M | $52.80M | (m) | $1.63B | (m) | $184.56M | (m) | (m) | 9.71% | 1.14× |
| 2023-09-30 | $143.37M | (m) | $197.21M | $53.84M | (m) | $1.59B | (m) | $176.12M | (m) | (m) | 9.01% | 1.12× |
| 2023-06-30 | $130.80M | (m) | $176.69M | $45.90M | (m) | $1.54B | (m) | $171.34M | (m) | (m) | 8.48% | 1.03× |
| 2023-03-31 | $167.82M | (m) | $209.04M | $41.21M | (m) | $1.48B | (m) | $158.12M | (m) | (m) | 11.31% | 1.32× |
| 2022-12-31 | $121.31M | (m) | $166.14M | $44.84M | (m) | $1.41B | (m) | $142.97M | (m) | (m) | 8.59% | 1.16× |
| 2022-09-30 | $131.39M | (m) | $171.71M | $40.32M | (m) | $1.33B | (m) | $139.42M | (m) | (m) | 9.86% | 1.23× |
| 2022-06-30 | $141.05M | (m) | $183.45M | $42.40M | (m) | $1.26B | (m) | $126.83M | (m) | (m) | 11.18% | 1.45× |
| 2022-03-31 | $101.64M | (m) | $142.31M | $40.67M | (m) | $1.19B | (m) | $119.00M | (m) | (m) | 8.54% | 1.20× |
| 2021-12-31 | $147.14M | (m) | $184.39M | $37.25M | (m) | $1.12B | (m) | $114.76M | (m) | (m) | 13.11% | 1.61× |
| 2021-09-30 | $153.78M | (m) | $190.42M | $36.64M | (m) | $1.08B | (m) | $118.68M | (m) | (m) | 14.30% | 1.60× |
| 2021-06-30 | $158.23M | (m) | $198.01M | $39.78M | (m) | $1.03B | (m) | $118.59M | (m) | (m) | 15.42% | 1.67× |
| 2021-03-31 | $189.18M | (m) | $231.73M | $42.56M | (m) | $973.86M | (m) | $99.00M | (m) | (m) | 19.43% | 2.34× |
| 2020-12-31 | $160.75M | (m) | $202.97M | $42.22M | (m) | $958.43M | (m) | $89.48M | (m) | (m) | 16.77% | 2.27× |
| 2020-09-30 | $146.49M | (m) | $188.78M | $42.29M | (m) | $966.35M | (m) | $78.61M | (m) | (m) | 15.16% | 2.40× |
| 2020-06-30 | $139.71M | (m) | $179.61M | $39.90M | (m) | $976.73M | (m) | $71.24M | (m) | (m) | 14.30% | 2.52× |
| 2020-03-31 | $104.99M | (m) | $146.52M | $41.53M | (m) | $997.76M | (m) | $75.38M | (m) | (m) | 10.52% | 1.94× |
| 2019-12-31 | $128.28M | (m) | $168.42M | $40.14M | (m) | $991.35M | (m) | $67.66M | (m) | (m) | 12.94% | 2.49× |
| 2019-09-30 | $108.48M | (m) | $151.15M | $42.67M | (m) | $969.38M | (m) | $50.16M | (m) | (m) | 11.19% | 3.01× |
| 2019-06-30 | $82.93M | (m) | $126.36M | $43.43M | (m) | $949.11M | (m) | $46.37M | (m) | (m) | 8.74% | 2.73× |
| 2019-03-31 | $70.15M | (m) | $108.78M | $38.63M | (m) | $915.71M | (m) | $48.26M | (m) | (m) | 7.66% | 2.25× |
| 2018-12-31 | $52.00M | (m) | $92.44M | $40.44M | (m) | $883.11M | (m) | $56.73M | (m) | (m) | 5.89% | 1.63× |
| 2018-09-30 | $51.10M | (m) | $89.56M | $38.47M | (m) | (m) | (m) | $43.51M | (m) | (m) | (m) | 2.06× |
| 2018-06-30 | $47.86M | (m) | $81.86M | $34.00M | (m) | (m) | (m) | $49.34M | (m) | (m) | (m) | 1.66× |
| 2018-03-31 | $61.39M | (m) | $99.11M | $37.72M | (m) | (m) | (m) | $55.26M | (m) | (m) | (m) | 1.79× |
| 2017-12-31 | $77.99M | (m) | $113.14M | $35.15M | (m) | (m) | (m) | $48.89M | (m) | (m) | (m) | 2.31× |
| 2017-09-30 | $84.13M | (m) | $116.40M | $32.27M | (m) | (m) | (m) | $73.73M | (m) | (m) | (m) | 1.58× |
| 2017-06-30 | $88.82M | (m) | $120.24M | $31.43M | (m) | (m) | (m) | $68.70M | (m) | (m) | (m) | 1.75× |
| 2017-03-31 | $90.27M | (m) | $117.77M | $27.51M | (m) | (m) | (m) | $64.70M | (m) | (m) | (m) | 1.82× |
| 2016-12-31 | $74.41M | (m) | $100.26M | $25.85M | (m) | (m) | (m) | $61.73M | (m) | (m) | (m) | 1.62× |
| 2016-09-30 | $73.39M | (m) | $98.18M | $24.79M | (m) | (m) | (m) | $61.01M | (m) | (m) | (m) | 1.61× |
| 2016-06-30 | $70.36M | (m) | $96.44M | $26.08M | (m) | (m) | (m) | $60.12M | (m) | (m) | (m) | 1.60× |
| 2016-03-31 | $60.92M | (m) | $86.11M | $25.20M | (m) | (m) | (m) | $55.82M | (m) | (m) | (m) | 1.54× |
| 2015-12-31 | $71.11M | (m) | $96.69M | $25.59M | (m) | (m) | (m) | $51.56M | (m) | (m) | (m) | 1.88× |
| 2015-09-30 | $51.86M | (m) | $76.90M | $25.04M | (m) | (m) | (m) | $44.26M | (m) | (m) | (m) | 1.74× |
| 2015-06-30 | $40.65M | (m) | $66.07M | $25.42M | (m) | (m) | (m) | $35.18M | (m) | (m) | (m) | 1.88× |
| 2015-03-31 | $35.99M | (m) | $61.83M | $25.84M | (m) | (m) | (m) | $30.86M | (m) | (m) | (m) | 2.00× |
| 2014-12-31 | $38.98M | (m) | $66.66M | $27.68M | (m) | (m) | (m) | $32.45M | (m) | (m) | (m) | 2.05× |
| 2014-09-30 | $54.92M | (m) | $82.87M | $27.94M | (m) | (m) | (m) | $40.84M | (m) | (m) | (m) | 2.03× |
| 2014-06-30 | $62.87M | (m) | $85.14M | $22.27M | (m) | (m) | (m) | $48.01M | (m) | (m) | (m) | 1.77× |
| 2014-03-31 | $61.15M | (m) | $81.14M | $19.98M | (m) | $484.24M | (m) | $49.48M | (m) | (m) | 12.63% | 1.64× |
| 2013-12-31 | $66.88M | (m) | $82.79M | $15.92M | (m) | $478.45M | (m) | $48.10M | (m) | (m) | 13.98% | 1.72× |
| 2013-09-30 | $53.13M | (m) | $66.66M | $13.53M | (m) | $471.98M | (m) | $44.40M | (m) | (m) | 11.26% | 1.50× |
| 2013-06-30 | $55.84M | (m) | $71.73M | $15.89M | (m) | $462.31M | (m) | $42.86M | (m) | (m) | 12.08% | 1.67× |
| 2013-03-31 | $51.92M | (m) | $68.03M | $16.11M | (m) | $454.33M | (m) | $42.68M | (m) | (m) | 11.43% | 1.59× |
| 2012-12-31 | $46.98M | (m) | $65.78M | $18.80M | (m) | $442.93M | (m) | $41.84M | (m) | (m) | 10.61% | 1.57× |
| 2012-09-30 | $34.98M | (m) | $59.08M | $24.10M | (m) | $427.86M | (m) | $39.23M | (m) | (m) | 8.18% | 1.51× |
| 2012-06-30 | $24.85M | (m) | $48.91M | $24.06M | (m) | $415.24M | (m) | $35.91M | (m) | (m) | 5.98% | 1.36× |
| 2012-03-31 | $31.24M | (m) | $52.85M | $21.61M | (m) | $392.24M | (m) | $35.34M | (m) | (m) | 7.97% | 1.50× |
| 2011-12-31 | $36.77M | (m) | $56.23M | $19.47M | (m) | $360.54M | (m) | $34.78M | (m) | (m) | 10.20% | 1.62× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $16.65M | (m) | $36.51M | $19.86M | (m) | $252.75M | (m) | $26.59M | (m) | (m) | 6.59% | 1.37× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $24.28M | (m) | $35.70M | $11.42M | (m) | $191.00M | (m) | $15.65M | (m) | (m) | 12.71% | 2.28× |
(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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