The Tip Desk

Progyny, Inc.

Company Stats

Market Cap
$1.9B
as of Sep 30, 2026
Shares Outstanding
76.7M
Free Float
68.9%

Income Statement

Revenue
$1.3B
Operating Income
$85.3M
Net Income
$58.5M
EBITDA
$90.2M
Revenue Growth, 3Y
17.9%
FCF Margin, 3Y Avg
15.6%
FCF Margin, Worst Year
14.9%

Cash Flow

Free Cash Flow
$191.8M
FCF Yield
9.9%
Owner FCF Yield
3.1%

Balance Sheet

Cash & Equivalents
$112.2M

Returns & Capital

Share Repurchases
$81.7M
Buyback Yield, 3Y Avg
6.6%
SBC, 3Y Avg
$127.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.3B$191.8M14.9%
FY2024$1.2B$173.7M14.9%
FY2023$1.1B$185.2M17.0%
FY2022$786.9M$77.2M9.8%
FY2021$500.6M$23.9M4.8%

Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 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