CPI Card Group Inc. (PMTS) Free cash flow
- Free cash flow · 12 months (USD): Value $76.55M; 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 13.03%; 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) | $76.55M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $91.72M − $15.16M ≈ $76.55M |
| 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 | 13.03% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $76.55M ÷ $587.31M × 100 ≈ 13.03% |
| 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 | $91.72M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 6.67× | Operating cash flow / net income. Period ending 2026-06-30. $91.72M ÷ $13.75M ≈ 6.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 91.72M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 15.16M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 76.55M 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 | 587.31M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 13.75M 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 | $76.55M | (m) | $91.72M | $15.16M | (m) | $587.31M | (m) | $13.75M | (m) | (m) | 13.03% | 6.67× |
| 2026-03-31 | $51.17M | (m) | $67.56M | $16.39M | (m) | $567.88M | (m) | $12.23M | (m) | (m) | 9.01% | 5.52× |
| 2025-12-31 | $41.33M | (m) | $59.50M | $18.18M | (m) | $543.53M | (m) | $14.95M | (m) | (m) | 7.60% | 3.98× |
| 2025-09-30 | $27.74M | (m) | $46.57M | $18.84M | (m) | $515.58M | (m) | $14.37M | (m) | (m) | 5.38% | 3.24× |
| 2025-06-30 | $33.52M | (m) | $49.14M | $15.63M | (m) | $502.36M | (m) | $13.36M | (m) | (m) | 6.67% | 3.68× |
| 2025-03-31 | $26.99M | (m) | $40.04M | $13.05M | (m) | $491.43M | (m) | $18.84M | (m) | (m) | 5.49% | 2.13× |
| 2024-12-31 | $34.06M | (m) | $43.31M | $9.26M | (m) | $480.60M | (m) | $19.52M | (m) | (m) | 7.09% | 2.22× |
| 2024-09-30 | $23.90M | (m) | $28.43M | $4.53M | (m) | $458.38M | (m) | $15.48M | (m) | (m) | 5.21% | 1.84× |
| 2024-06-30 | $25.27M | (m) | $27.83M | $2.56M | (m) | $439.49M | (m) | $18.05M | (m) | (m) | 5.75% | 1.54× |
| 2024-03-31 | $31.14M | (m) | $34.91M | $3.77M | (m) | $435.63M | (m) | $18.57M | (m) | (m) | 7.15% | 1.88× |
| 2023-12-31 | $27.64M | (m) | $34.04M | $6.41M | (m) | $444.55M | (m) | $23.98M | (m) | (m) | 6.22% | 1.42× |
| 2023-09-30 | $32.39M | (m) | $41.89M | $9.50M | (m) | $468.11M | (m) | $33.73M | (m) | (m) | 6.92% | 1.24× |
| 2023-06-30 | $33.52M | (m) | $49.81M | $16.28M | (m) | $486.82M | (m) | $41.78M | (m) | (m) | 6.89% | 1.19× |
| 2023-03-31 | $36.44M | (m) | $55.30M | $18.86M | (m) | $485.17M | (m) | $41.41M | (m) | (m) | 7.51% | 1.34× |
| 2022-12-31 | $13.47M | (m) | $31.34M | $17.87M | (m) | $475.75M | (m) | $36.54M | (m) | (m) | 2.83% | 0.86× |
| 2022-09-30 | $-2.26M | (m) | $17.43M | $19.69M | (m) | $442.51M | (m) | $24.74M | (m) | (m) | -0.51% | 0.70× |
| 2022-06-30 | $-25.21M | (m) | $-10.66M | $14.55M | (m) | $417.54M | (m) | $19.45M | (m) | (m) | -6.04% | -0.55× |
| 2022-03-31 | $-6.58M | (m) | $4.12M | $10.70M | (m) | $397.45M | (m) | $19.53M | (m) | (m) | -1.66% | 0.21× |
| 2021-12-31 | $10.15M | (m) | $20.23M | $10.07M | (m) | $375.12M | (m) | $15.94M | (m) | (m) | 2.71% | 1.27× |
| 2021-09-30 | $17.78M | (m) | $26.38M | $8.60M | (m) | $366.05M | (m) | $22.55M | (m) | (m) | 4.86% | 1.17× |
| 2021-06-30 | $23.62M | (m) | $32.77M | $9.15M | (m) | $349.15M | (m) | $21.74M | (m) | (m) | 6.77% | 1.51× |
| 2021-03-31 | $10.34M | (m) | $19.02M | $8.68M | (m) | $327.31M | (m) | $16.78M | (m) | (m) | 3.16% | 1.13× |
| 2020-12-31 | $14.98M | (m) | $22.07M | $7.09M | (m) | $312.19M | (m) | $16.13M | (m) | (m) | 4.80% | 1.37× |
| 2020-09-30 | $11.97M | (m) | $16.17M | $4.20M | (m) | $300.67M | (m) | $7.11M | (m) | (m) | 3.98% | 2.27× |
| 2020-06-30 | $12.84M | (m) | $15.97M | $3.13M | (m) | $289.65M | (m) | $-392.00K | (m) | (m) | 4.43% | -40.73× |
| 2020-03-31 | $13.40M | (m) | $16.36M | $2.97M | (m) | $285.18M | (m) | $1.02M | (m) | (m) | 4.70% | 16.08× |
| 2019-12-31 | $-1.21M | (m) | $2.96M | $4.17M | (m) | $278.07M | (m) | $-4.45M | (m) | (m) | -0.44% | -0.67× |
| 2019-09-30 | $2.01M | (m) | $5.92M | $3.90M | (m) | $273.96M | (m) | $-9.56M | (m) | (m) | 0.73% | -0.62× |
| 2019-06-30 | $1.25M | (m) | $7.47M | $6.21M | (m) | $273.27M | (m) | $-14.99M | (m) | (m) | 0.46% | -0.50× |
| 2019-03-31 | $-8.43M | (m) | $-1.34M | $7.09M | (m) | $267.82M | (m) | $-33.23M | (m) | (m) | -3.15% | 0.04× |
| 2018-12-31 | $1.44M | (m) | $7.07M | $5.63M | (m) | $255.81M | (m) | $-37.46M | (m) | (m) | 0.56% | -0.19× |
| 2018-09-30 | $-18.00K | (m) | $7.51M | $7.53M | (m) | (m) | (m) | $-44.72M | (m) | (m) | (m) | -0.17× |
| 2018-06-30 | $2.78M | (m) | $9.34M | $6.56M | (m) | (m) | (m) | $-39.34M | (m) | (m) | (m) | -0.24× |
| 2018-03-31 | $-1.01M | (m) | $5.65M | $6.67M | (m) | $257.92M | (m) | $-24.80M | (m) | (m) | -0.39% | -0.23× |
| 2017-12-31 | $-6.36M | (m) | $2.43M | $8.79M | (m) | $254.86M | (m) | $-22.01M | (m) | (m) | -2.50% | -0.11× |
| 2017-09-30 | $3.52M | (m) | $13.26M | $9.73M | (m) | $257.28M | (m) | $-11.42M | (m) | (m) | 1.37% | -1.16× |
| 2017-06-30 | $5.46M | (m) | $18.53M | $13.07M | (m) | $270.44M | (m) | $-6.66M | (m) | (m) | 2.02% | -2.78× |
| 2017-03-31 | $24.39M | (m) | $38.19M | $13.80M | (m) | $278.31M | (m) | $-4.82M | (m) | (m) | 8.76% | -7.92× |
| 2016-12-31 | $45.66M | (m) | $59.96M | $14.29M | (m) | $308.70M | (m) | $5.40M | (m) | (m) | 14.79% | 11.11× |
| 2016-09-30 | $22.09M | (m) | $39.26M | $17.17M | (m) | $334.89M | (m) | $7.12M | (m) | (m) | 6.60% | 5.52× |
| 2016-06-30 | $43.03M | (m) | $58.18M | $15.15M | (m) | $361.38M | (m) | $17.85M | (m) | (m) | 11.91% | 3.26× |
| 2016-03-31 | $31.21M | (m) | $48.00M | $16.79M | (m) | $383.19M | (m) | $30.34M | (m) | (m) | 8.14% | 1.58× |
| 2015-12-31 | $25.25M | (m) | $43.92M | $18.67M | (m) | $374.11M | (m) | $30.86M | (m) | (m) | 6.75% | 1.42× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | $338.08M | (m) | $30.89M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $295.79M | (m) | $20.64M | (m) | (m) | (m) | (m) |
| 2014-12-31 | $9.67M | (m) | $26.63M | $16.96M | (m) | $261.01M | (m) | $13.30M | (m) | (m) | 3.71% | 2.00× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $14.38M | (m) | $23.62M | $9.24M | (m) | $196.37M | (m) | $8.59M | (m) | (m) | 7.32% | 2.75× |
(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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