WORLD ACCEPTANCE CORP (WRLD) Free cash flow
- Free cash flow · 12 months (USD): Value $261.46M; 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 44.19%; 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) | $261.46M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $265.58M − $4.12M ≈ $261.46M |
| 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 | 44.19% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $261.46M ÷ $591.60M × 100 ≈ 44.19% |
| 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 | $265.58M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 6.79× | Operating cash flow / net income. Period ending 2026-06-30. $265.58M ÷ $39.11M ≈ 6.79× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 265.58M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 4.12M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 261.46M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 591.60M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 39.11M 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 | $261.46M | (m) | $265.58M | $4.12M | (m) | $591.60M | (m) | $39.11M | (m) | (m) | 44.19% | 6.79× |
| 2026-03-31 | $255.48M | (m) | $259.36M | $3.88M | (m) | $585.17M | (m) | $34.59M | (m) | (m) | 43.66% | 7.50× |
| 2025-12-31 | $252.01M | (m) | $255.64M | $3.63M | (m) | $573.44M | (m) | $42.76M | (m) | (m) | 43.95% | 5.98× |
| 2025-09-30 | $255.26M | (m) | $258.77M | $3.51M | (m) | $570.82M | (m) | $57.06M | (m) | (m) | 44.72% | 4.53× |
| 2025-06-30 | $260.27M | (m) | $263.91M | $3.64M | (m) | $567.77M | (m) | $81.14M | (m) | (m) | 45.84% | 3.25× |
| 2025-03-31 | $250.48M | (m) | $254.16M | $3.68M | (m) | $564.84M | (m) | $89.74M | (m) | (m) | 44.35% | 2.83× |
| 2024-12-31 | $242.69M | (m) | $247.02M | $4.33M | (m) | $558.83M | (m) | $80.52M | (m) | (m) | 43.43% | 3.07× |
| 2024-09-30 | $239.94M | (m) | $244.80M | $4.86M | (m) | $557.95M | (m) | $83.80M | (m) | (m) | 43.00% | 2.92× |
| 2024-06-30 | $249.11M | (m) | $254.47M | $5.36M | (m) | $563.42M | (m) | $77.75M | (m) | (m) | 44.21% | 3.27× |
| 2024-03-31 | $259.85M | (m) | $265.78M | $5.93M | (m) | $573.21M | (m) | $77.35M | (m) | (m) | 45.33% | 3.44× |
| 2023-12-31 | $261.92M | (m) | $267.65M | $5.73M | (m) | $574.79M | (m) | $66.92M | (m) | (m) | 45.57% | 4.00× |
| 2023-09-30 | $272.09M | (m) | $277.98M | $5.89M | (m) | $583.57M | (m) | $56.06M | (m) | (m) | 46.62% | 4.96× |
| 2023-06-30 | $286.97M | (m) | $293.10M | $6.13M | (m) | $597.95M | (m) | $39.34M | (m) | (m) | 47.99% | 7.45× |
| 2023-03-31 | $285.73M | (m) | $291.55M | $5.83M | (m) | $616.55M | (m) | $21.23M | (m) | (m) | 46.34% | 13.73× |
| 2022-12-31 | $313.84M | (m) | $319.94M | $6.11M | (m) | $621.65M | (m) | $13.97M | (m) | (m) | 50.48% | 22.90× |
| 2022-09-30 | $305.32M | (m) | $311.14M | $5.82M | (m) | $623.72M | (m) | $15.54M | (m) | (m) | 48.95% | 20.02× |
| 2022-06-30 | $284.16M | (m) | $290.67M | $6.51M | (m) | $610.32M | (m) | $29.35M | (m) | (m) | 46.56% | 9.90× |
| 2022-03-31 | $275.41M | (m) | $281.48M | $6.07M | (m) | $582.39M | (m) | $53.92M | (m) | (m) | 47.29% | 5.22× |
| 2021-12-31 | $232.02M | (m) | $239.20M | $7.18M | (m) | $562.34M | (m) | $80.42M | (m) | (m) | 41.26% | 2.97× |
| 2021-09-30 | $219.64M | (m) | $229.94M | $10.31M | (m) | $544.71M | (m) | $87.59M | (m) | (m) | 40.32% | 2.63× |
| 2021-06-30 | $187.02M | (m) | $197.25M | $10.22M | (m) | $531.33M | (m) | $88.54M | (m) | (m) | 35.20% | 2.23× |
| 2021-03-31 | $187.88M | (m) | $199.56M | $11.68M | (m) | $525.53M | (m) | $88.28M | (m) | (m) | 35.75% | 2.26× |
| 2020-12-31 | $205.58M | (m) | $217.81M | $12.23M | (m) | $542.27M | (m) | $66.70M | (m) | (m) | 37.91% | 3.27× |
| 2020-09-30 | $208.24M | (m) | $219.15M | $10.90M | (m) | $558.32M | (m) | $45.94M | (m) | (m) | 37.30% | 4.77× |
| 2020-06-30 | $239.51M | (m) | $251.08M | $11.57M | (m) | $575.45M | (m) | $35.06M | (m) | (m) | 41.62% | 7.16× |
| 2020-03-31 | $246.13M | (m) | $257.41M | $11.28M | (m) | $590.03M | (m) | $28.16M | (m) | (m) | 41.72% | 9.14× |
| 2019-12-31 | $240.21M | (m) | $251.08M | $10.87M | (m) | $584.09M | (m) | $44.94M | (m) | (m) | 41.13% | 5.59× |
| 2019-09-30 | $257.25M | (m) | $267.58M | $10.33M | (m) | $574.65M | (m) | $57.03M | (m) | (m) | 44.77% | 4.69× |
| 2019-06-30 | $237.75M | (m) | $247.38M | $9.62M | (m) | $560.19M | (m) | $67.35M | (m) | (m) | 42.44% | 3.67× |
| 2019-03-31 | $234.86M | (m) | $244.66M | $9.81M | (m) | $544.54M | (m) | $37.24M | (m) | (m) | 43.13% | 6.57× |
| 2018-12-31 | $227.27M | (m) | $236.61M | $9.34M | (m) | $574.98M | (m) | $28.44M | (m) | (m) | 39.53% | 8.32× |
| 2018-09-30 | $209.51M | (m) | $219.32M | $9.81M | (m) | $563.04M | (m) | $23.86M | (m) | (m) | 37.21% | 9.19× |
| 2018-06-30 | $213.97M | (m) | $223.39M | $9.42M | (m) | $554.86M | (m) | $19.12M | (m) | (m) | 38.56% | 11.68× |
| 2018-03-31 | $208.85M | (m) | $218.03M | $9.17M | (m) | $548.71M | (m) | $53.69M | (m) | (m) | 38.06% | 4.06× |
| 2017-12-31 | $200.20M | (m) | $208.95M | $8.75M | (m) | $541.42M | (m) | $56.40M | (m) | (m) | 36.98% | 3.70× |
| 2017-09-30 | $203.00M | (m) | $210.60M | $7.61M | (m) | $535.30M | (m) | $64.36M | (m) | (m) | 37.92% | 3.27× |
| 2017-06-30 | $206.29M | (m) | $213.73M | $7.44M | (m) | $533.56M | (m) | $70.05M | (m) | (m) | 38.66% | 3.05× |
| 2017-03-31 | $212.55M | (m) | $219.36M | $6.81M | (m) | $531.73M | (m) | $73.60M | (m) | (m) | 39.97% | 2.98× |
| 2016-12-31 | $212.97M | (m) | $221.62M | $8.64M | (m) | $531.31M | (m) | $71.58M | (m) | (m) | 40.08% | 3.10× |
| 2016-09-30 | $215.85M | (m) | $224.51M | $8.67M | (m) | $540.19M | (m) | $76.69M | (m) | (m) | 39.96% | 2.93× |
| 2016-06-30 | $209.71M | (m) | $218.13M | $8.42M | (m) | $547.33M | (m) | $80.38M | (m) | (m) | 38.32% | 2.71× |
| 2016-03-31 | $197.42M | (m) | $206.07M | $8.65M | (m) | $557.48M | (m) | $87.40M | (m) | (m) | 35.41% | 2.36× |
| 2015-12-31 | $202.67M | (m) | $209.27M | $6.61M | (m) | $580.73M | (m) | $106.08M | (m) | (m) | 34.90% | 1.97× |
| 2015-09-30 | $201.88M | (m) | $208.94M | $7.06M | (m) | $589.74M | (m) | $109.82M | (m) | (m) | 34.23% | 1.90× |
| 2015-06-30 | $211.14M | (m) | $218.81M | $7.66M | (m) | $601.51M | (m) | $111.91M | (m) | (m) | 35.10% | 1.96× |
| 2015-03-31 | $233.30M | (m) | $241.93M | $8.63M | (m) | $610.21M | (m) | $110.83M | (m) | (m) | 38.23% | 2.18× |
| 2014-12-31 | $235.53M | (m) | $244.09M | $8.55M | (m) | $618.44M | (m) | $101.30M | (m) | (m) | 38.09% | 2.41× |
| 2014-09-30 | $248.85M | (m) | $257.17M | $8.32M | (m) | $625.29M | (m) | $105.76M | (m) | (m) | 39.80% | 2.43× |
| 2014-06-30 | $249.02M | (m) | $257.30M | $8.28M | (m) | $622.70M | (m) | $106.05M | (m) | (m) | 39.99% | 2.43× |
| 2014-03-31 | $238.58M | (m) | $245.96M | $7.38M | (m) | $617.65M | (m) | $106.61M | (m) | (m) | 38.63% | 2.31× |
| 2013-12-31 | $244.11M | (m) | $251.07M | $6.96M | (m) | $617.57M | (m) | $105.53M | (m) | (m) | 39.53% | 2.38× |
| 2013-09-30 | $237.49M | (m) | $243.86M | $6.37M | (m) | $606.71M | (m) | $103.25M | (m) | (m) | 39.14% | 2.36× |
| 2013-06-30 | $233.11M | (m) | $239.47M | $6.35M | (m) | $596.15M | (m) | $104.59M | (m) | (m) | 39.10% | 2.29× |
| 2013-03-31 | $225.16M | (m) | $232.04M | $6.88M | (m) | $583.72M | (m) | $104.09M | (m) | (m) | 38.57% | 2.23× |
| 2012-12-31 | $217.62M | (m) | $225.07M | $7.46M | (m) | $570.79M | (m) | $103.82M | (m) | (m) | 38.13% | 2.17× |
| 2012-09-30 | $208.37M | (m) | $215.69M | $7.32M | (m) | $557.10M | (m) | $102.72M | (m) | (m) | 37.40% | 2.10× |
| 2012-06-30 | $209.69M | (m) | $216.72M | $7.03M | (m) | $549.84M | (m) | $103.13M | (m) | (m) | 38.14% | 2.10× |
| 2012-03-31 | $212.55M | (m) | $219.40M | $6.86M | (m) | $540.16M | (m) | $100.69M | (m) | (m) | 39.35% | 2.18× |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.30M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.79M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.72M | (m) | (m) | (m) | (m) |
| 2011-03-31 | $193.44M | (m) | $199.84M | $6.39M | (m) | $491.45M | (m) | $91.25M | (m) | (m) | 39.36% | 2.19× |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 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) |
| 2010-03-31 | $178.36M | (m) | $183.61M | $5.24M | (m) | $440.64M | (m) | $73.66M | (m) | (m) | 40.48% | 2.49× |
(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 |
|---|---|---|---|
| Regional Management Corp. (RM) | United States | $0.281B | 8.22 |
| Atlanticus Holdings Corp (ATLC) | United States | $1.386B | 10.06 |
| Happen, Inc. (HAPN) | United States | $1.771B | |
| BREAD FINANCIAL HOLDINGS, INC. (BFH) | United States | $3.895B | 7.37 |
| Enova International, Inc. (ENVA) | United States | $4.280B | 16.83 |
| SLM Corp (SLM) | United States | $4.332B | 6.62 |
| CREDIT ACCEPTANCE CORP (CACC) | United States | $5.682B | 13.16 |
| OneMain Holdings, Inc. (OMF) | United States | $6.548B | 7.77 |