Everpure, Inc. (P) Free cash flow
- Free cash flow · 12 months (USD): Value $128.17M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-02..
- 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 2026-08-02..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-02..
- Free cash flow margin · 12 months: Value 3.01%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-08-02..
Free cash flow
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $128.17M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-08-02. $427.81M − $299.64M ≈ $128.17M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 3.01% | (Operating cash flow − capital spending) / revenue. Period ending 2026-08-02. $128.17M ÷ $4.26B × 100 ≈ 3.01% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $427.81M | Cash generated by operating activities. Period ending 2026-08-02. |
| Operating cash flow / net income · 12 months | 1.69× | Operating cash flow / net income. Period ending 2026-08-02. $427.81M ÷ $253.28M ≈ 1.69× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 427.81M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 299.64M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 128.17M 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 | 4.26B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 253.28M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $128.17M | (m) | $427.81M | $299.64M | (m) | $4.26B | (m) | $253.28M | (m) | (m) | 3.01% | 1.69× |
| 2026-05-03 | $515.90M | (m) | $776.31M | $260.41M | (m) | $3.94B | (m) | $226.25M | (m) | (m) | 13.10% | 3.43× |
| 2026-02-01 | $615.74M | (m) | $880.09M | $264.34M | (m) | $3.66B | (m) | $188.18M | (m) | (m) | 16.81% | 4.68× |
| 2025-11-02 | $566.72M | (m) | $820.59M | $253.88M | (m) | $3.48B | (m) | $130.36M | (m) | (m) | 16.27% | 6.29× |
| 2025-08-03 | $549.35M | (m) | $801.59M | $252.25M | (m) | $3.35B | (m) | $139.20M | (m) | (m) | 16.40% | 5.76× |
| 2025-05-04 | $565.78M | (m) | $816.03M | $250.25M | (m) | $3.25B | (m) | $127.75M | (m) | (m) | 17.39% | 6.39× |
| 2025-02-02 | $526.87M | (m) | $753.60M | $226.73M | (m) | $3.17B | (m) | $106.74M | (m) | (m) | 16.63% | 7.06× |
| 2024-11-03 | $575.30M | (m) | $789.51M | $214.21M | (m) | $3.08B | (m) | $129.74M | (m) | (m) | 18.69% | 6.09× |
| 2024-08-04 | $653.47M | (m) | $850.95M | $197.49M | (m) | $3.01B | (m) | $136.49M | (m) | (m) | 21.71% | 6.23× |
| 2024-05-05 | $533.42M | (m) | $725.98M | $192.56M | (m) | $2.93B | (m) | $93.70M | (m) | (m) | 18.18% | 7.75× |
| 2024-02-04 | $482.56M | (m) | $677.72M | $195.16M | (m) | $2.83B | (m) | $61.31M | (m) | (m) | 17.05% | 11.05× |
| 2023-11-05 | $454.50M | (m) | $666.32M | $211.82M | (m) | $2.85B | (m) | $70.34M | (m) | (m) | 15.94% | 9.47× |
| 2023-08-06 | $455.91M | (m) | $662.59M | $206.67M | (m) | $2.76B | (m) | $-832.00K | (m) | (m) | 16.49% | -796.38× |
| 2023-05-07 | $543.60M | (m) | $720.35M | $176.75M | (m) | $2.72B | (m) | $17.20M | (m) | (m) | 19.97% | 41.87× |
| 2023-02-05 | $609.10M | (m) | $767.23M | $158.14M | (m) | $2.75B | (m) | $73.07M | (m) | (m) | 22.12% | 10.50× |
| 2022-11-06 | $553.47M | (m) | $672.45M | $118.98M | (m) | $2.65B | (m) | $13.54M | (m) | (m) | 20.87% | 49.65× |
| 2022-08-07 | $540.02M | (m) | $644.80M | $104.78M | (m) | $2.54B | (m) | $-14.40M | (m) | (m) | 21.27% | -44.77× |
| 2022-05-08 | $501.54M | (m) | $608.81M | $107.27M | (m) | $2.39B | (m) | $-70.59M | (m) | (m) | 21.00% | -8.62× |
| 2022-02-06 | $307.84M | (m) | $410.13M | $102.29M | (m) | $2.18B | (m) | $-143.26M | (m) | (m) | 14.12% | -2.86× |
| 2021-10-31 | $238.37M | (m) | $340.92M | $102.55M | (m) | $1.97B | (m) | $-210.50M | (m) | (m) | 12.07% | -1.62× |
| 2021-08-01 | $144.97M | (m) | $246.67M | $101.70M | (m) | $1.82B | (m) | $-255.99M | (m) | (m) | 7.95% | -0.96× |
| 2021-05-02 | $74.96M | (m) | $173.99M | $99.02M | (m) | $1.73B | (m) | $-275.69M | (m) | (m) | 4.33% | -0.63× |
| 2021-01-31 | $92.67M | (m) | $187.64M | $94.97M | (m) | $1.68B | (m) | $-282.08M | (m) | (m) | 5.50% | -0.67× |
| 2020-11-01 | $101.18M | (m) | $188.47M | $87.28M | (m) | $1.67B | (m) | $-234.43M | (m) | (m) | 6.05% | -0.80× |
| 2020-08-02 | $136.53M | (m) | $219.92M | $83.39M | (m) | $1.69B | (m) | $-190.19M | (m) | (m) | 8.07% | -1.16× |
| 2020-05-03 | $130.70M | (m) | $218.03M | $87.33M | (m) | $1.68B | (m) | $-191.25M | (m) | (m) | 7.76% | -1.14× |
| 2020-02-02 | $101.73M | (m) | $189.57M | $87.85M | (m) | $1.64B | (m) | $-200.99M | (m) | (m) | 6.19% | -0.94× |
| 2019-10-31 | $96.86M | (m) | $200.51M | $103.64M | (m) | $1.57B | (m) | $-222.09M | (m) | (m) | 6.16% | -0.90× |
| 2019-07-31 | $82.06M | (m) | $192.80M | $110.74M | (m) | $1.52B | (m) | $-220.29M | (m) | (m) | 5.41% | -0.88× |
| 2019-04-30 | $50.22M | (m) | $152.47M | $102.25M | (m) | $1.43B | (m) | $-214.39M | (m) | (m) | 3.51% | -0.71× |
| 2019-01-31 | $64.18M | (m) | $164.42M | $100.25M | (m) | $1.36B | (m) | $-178.36M | (m) | (m) | 4.72% | -0.92× |
| 2018-10-31 | $51.11M | (m) | $142.63M | $91.52M | (m) | $1.28B | (m) | $-185.24M | (m) | (m) | 4.01% | -0.77× |
| 2018-07-31 | $36.63M | (m) | $114.33M | $77.69M | (m) | $1.18B | (m) | $-186.46M | (m) | (m) | 3.10% | -0.61× |
| 2018-04-30 | $31.07M | (m) | $105.65M | $74.59M | (m) | $1.10B | (m) | $-184.75M | (m) | (m) | 2.83% | -0.57× |
| 2018-01-31 | $7.70M | (m) | $72.76M | $65.06M | (m) | $1.02B | (m) | $-177.60M | (m) | (m) | 0.75% | -0.41× |
| 2017-10-31 | $-5.25M | (m) | $51.27M | $56.52M | (m) | $912.63M | (m) | $-208.64M | (m) | (m) | -0.58% | -0.25× |
| 2017-07-31 | $-85.05M | (m) | $-24.30M | $60.76M | (m) | $831.91M | (m) | $-245.80M | (m) | (m) | -10.22% | 0.10× |
| 2017-04-30 | $-100.82M | (m) | $-35.66M | $65.17M | (m) | $770.66M | (m) | $-243.65M | (m) | (m) | -13.08% | 0.15× |
| 2017-01-31 | $-91.14M | (m) | $-14.36M | $76.77M | (m) | $727.98M | (m) | $-245.07M | (m) | (m) | -12.52% | 0.06× |
| 2016-10-31 | $-84.33M | (m) | $-9.87M | $74.46M | (m) | $650.35M | (m) | $-246.44M | (m) | (m) | -12.97% | 0.04× |
| 2016-07-31 | $-31.57M | (m) | $32.08M | $63.65M | (m) | $584.76M | (m) | $-224.13M | (m) | (m) | -5.40% | -0.14× |
| 2016-04-30 | $-43.97M | (m) | $13.02M | $56.99M | (m) | $506.20M | (m) | $-228.09M | (m) | (m) | -8.69% | -0.06× |
| 2016-01-31 | $-47.21M | (m) | $-7.86M | $39.35M | (m) | $440.33M | (m) | $-213.75M | (m) | (m) | -10.72% | 0.04× |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | $-185.92M | (m) | $-143.69M | $42.23M | (m) | $174.45M | (m) | $-183.23M | (m) | (m) | -106.58% | 0.78× |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | $-79.50M | (m) | $-67.23M | $12.27M | (m) | $42.73M | (m) | $-78.56M | (m) | (m) | -186.04% | 0.86× |
(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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