EQPT (EquipmentShare.com) FCF Margin %: -59.15% (As of Mar. 2026)


EQPT EquipmentShare.com Inc EQPT
15 GF Score
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What is EquipmentShare.com FCF Margin %?

EquipmentShare.com EQPT +16.56% 15 FCF Margin % is -59.15% as of Mar. 2026. GuruFocus rates EQPT with a GF Score™ of 15/100. The stock has 4 warning signs investors should review. Among 1,069 Business Services companies, EquipmentShare.com ranks worse than 92.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EquipmentShare.com's Free Cash Flow for the three months ended in Mar. 2026 was $-585 Mil. EquipmentShare.com's Revenue for the three months ended in Mar. 2026 was $989 Mil. Therefore, EquipmentShare.com's FCF Margin % for the quarter that ended in Mar. 2026 was -59.15%.

As of today, EquipmentShare.com's current FCF Yield % is -42.15%.

The historical rank and industry rank for EquipmentShare.com's FCF Margin % or its related term are showing as below:

EQPT' s FCF Margin % Range Over the Past 10 Years
Min: -69   Med: -41   Max: -40.28
Current: -42.65

During the past 4 years, the highest FCF Margin % of EquipmentShare.com was -40.28%. The lowest was -69.00%. And the median was -41.00%.

EQPT's FCF Margin % is ranked worse than
92.52% of 1069 companies
in the Business Services industry
Industry Median: 3.42 vs EQPT: -42.65

EquipmentShare.com FCF Margin % Related Terms

EquipmentShare.com FCF Margin % Historical Data

* Premium members only.

The historical data trend for EquipmentShare.com's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EquipmentShare.com FCF Margin % Chart

EquipmentShare.com Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-69.00 -40.28 -40.83 -41.17

EquipmentShare.com Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial -56.42 -57.35 -50.39 -16.88 -59.15

EQPT vs WSC, HRI, CAR: FCF Margin % Comparison

For the Rental & Leasing Services subindustry, EquipmentShare.com's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EquipmentShare.com FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, EquipmentShare.com's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EquipmentShare.com's FCF Margin % falls into.


EQPT
15GF Score
EquipmentShare.com Inc EQPT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EquipmentShare.com FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

EquipmentShare.com's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1803/4379
=-41.17 %

EquipmentShare.com's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-585/989
=-59.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -59.15% mean?
EquipmentShare.com (EQPT) has a FCF Margin % of -59.15% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EquipmentShare.com and its competitors. According to the industry distribution chart, EquipmentShare.com ranks #989 out of 1069 companies in the Business Services industry, placing it in the top 92.5%.
Is EquipmentShare.com's FCF Margin % too high?
EquipmentShare.com's current FCF Margin % is -59.15%. Based on the distribution chart, EquipmentShare.com ranks #989 out of 1069 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, EquipmentShare.com has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does EquipmentShare.com's FCF Margin % compare to WSC and HRI?
According to the Business Services industry distribution chart, EquipmentShare.com ranks #989 out of 1069 companies for FCF Margin %. This places EquipmentShare.com in the lower half of its industry. The industry median FCF Margin % is 3.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.42, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EquipmentShare.com and its competitors. For the Business Services industry, the median FCF Margin % is 3.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EquipmentShare.com's current FCF Margin % is -59.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EquipmentShare.com stock overvalued right now?
EquipmentShare.com (EQPT) has a current FCF Margin % of -59.15%. The current FCF Margin % is -59.15%. EquipmentShare.com's overall GF Score™ is 15/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For EquipmentShare.com (EQPT), the current FCF Margin % is -59.15% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

EquipmentShare.com Business Description

Other Exchanges 4ZV:Germany
Address 5710 Bull Run Drive, Columbia, MO, USA, 65201
EquipmentShare.com Inc is a vertically integrated platform that combines proprietary technology, a connected equipment fleet, and a nationwide footprint to serve the construction industry. The company operates its business through the following reportable segments: Equipment Rental and Services Operations, comprised of recurring activity performed at full-service branch locations, such as equipment rentals and related services, and sales of parts, supplies, and maintenance services to construction contractors and others. Equipment Sales, sales of new or used equipment made at any of the branch locations and dealership sites, including equipment sales to participants in the OWN Program.
15GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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