The Tip Desk

NEWMARK GROUP, INC.

Company Stats

Market Cap
$2.2B
as of Sep 30, 2026
Shares Outstanding
181.2M
Free Float
44.1%

Income Statement

Revenue
$3.3B
Operating Income
$234.0M
Net Income
$126.2M
EBITDA
$280.4M
Revenue Growth, 3Y
6.8%
FCF Margin, 3Y Avg
-3.4%
FCF Margin, Worst Year
-13.0%

Cash Flow

Free Cash Flow
$142.6M
FCF Yield
6.4%
Owner FCF Yield
6.4%

Balance Sheet

Cash & Equivalents
$229.1M

Returns & Capital

Share Repurchases
$127.1M
Buyback Yield, 3Y Avg
5.7%
SBC, 3Y Avg
$233,333

Cash Flow by Year

YearRevenueFCFMargin
FY2025$3.3B$142.6M4.3%
FY2024$2.7B-$41.4M-1.5%
FY2023$2.5B-$321.3M-13.0%
FY2022$2.7B$1.1B41.9%
FY2021$2.9B-$68.4M-2.4%

Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage