Everpure, Inc.

PNYSEIndustrials● Active

$72.17

$-6.34(-8.08%)

Market Cap$24.0B

P/E Ratio—

52W High$100.59

52W Low$50.2

Avg Volume3.1M

Open$76.59

Beta1.45

Free Cash Flow Financials Revenue

Everpure, Inc. (P) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

P · free cash flow · updated Jun 8, 2026

Core FCF metrics

P · FCF · TTM · margin & CAGR

Free cash flow was $615.7M for FY2026 (fiscal year ending 2026-02-01), up 16.9% year-over-year The FCF margin was 16.8%. Five-year CAGR stands at +46.0%.

FY2026 Free Cash Flow$615.7M▲ +16.9% YoY

Trailing 12M (TTM)$328.4Mtrailing 4 quarters sum

FCF Margin16.8%$615.7M ÷ revenue

3-Year CAGR+0.4%FY2023 → FY2026

5-Year CAGR+46.0%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

P · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$880.1M(264M)$615.7M▲ +16.9%16.8%

FY2025$753.6M(227M)$526.9M▲ +9.2%16.6%

FY2024$677.7M(195M)$482.6M▼ 20.8%17.1%

FY2023$767.2M(158M)$609.1M▲ +97.9%22.1%

FY2022$410.1M(102M)$307.8M▲ +232.2%14.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

P · P/FCF · FCF yield · FCF per share

Everpure, Inc. (P) trades at a FCF yield of 1.37% and a price-to-free-cash-flow ratio of 72.9x. FCF per share stands at $0.99, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.37%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.99

TTM FCF ÷ Shares Outstanding

Price / FCF

x72.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x72.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-02-01

Cash flow statement summary

P · cash flow statement · operating / investing / financing

For FY2026, Everpure, Inc. generated $880.1M in operating cash flow and spent 264M in capital expenditures, yielding $615.7M in free cash flow.

Operating Activities

+$880.1M

Cash from core business operations

2026-02-01

Investing Activities

−$108.1M

CapEx, acquisitions & investments

2026-02-01

Financing Activities

−$644.8M

Buybacks, dividends & debt

2026-02-01

FCF FormulaOperating CF ($880.1M) − |CapEx| (264M) = FCF ($615.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

P vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Everpure, Inc.YOU

$615.7M+16.9%16.8%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Everpure, Inc. (P) reported free cash flow of $615.7M for FY2026 (fiscal year ending 2026-02-01), up 16.9% year-over-year. The FCF margin was 16.8%.

Based on available data, Everpure, Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $615.7M in FY2026. The 5-year CAGR stands at +46.0%.

Everpure, Inc.'s FCF yield is 1.37% and price-to-FCF ratio is 72.9x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

P free cash flow · 8 questions

Everpure, Inc. free cash flow was $615.7M for FY2026, up 16.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $328.4M.

P free cash flowP FCFP FCF 2026P free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Everpure, Inc. · Everpure, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026