What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Albertsons Companies ACI Free cash flow margin

Discontinued — last reported Q4 '17

Free cash flow margin at other companies

TargetTGT

2.8%-0.5pp

CVS HealthCVS

1.8%—

Walmart WMT

1.7%-0.2pp

AmazonAMZN

1.4%-1.8pp

Hormel FoodsHRL

5.7%-0.3pp

General MillsGIS

9%-3.6pp

Other financials

Income statement

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Revenue$20.3B+7.7%

Gross profit$5.5B+7.1%

Operating income$489.7M-5.6%

Net income$293.3M-26.8%

EPS (diluted)$0.55-20.3%

Balance sheet

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Cash & equivalents$198.6M-33.3%

Total debt$15.7B+7.1%

Total equity$1.8B-45.8%

Total assets$26.8B0.0%

Cash flow

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Operating cash flow$717.1M-5.5%

CapEx$426.6M-12.0%

Free cash flow$290.5M+6.0%

Valuation

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Market cap$6.65B-24.5%

Enterprise value$22.16B-7.0%

P/S0.1×0.0×

Profitability

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Gross margin27.2%-0.5pp

Operating margin1.9%-0.7pp

Net margin1.2%-0.4pp

Returns & leverage

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Return on equity31.3%-28.2pp

Debt / equity8.6×+4.2×

Current ratio0.9×0.0×

Where this comes from

Calculated from Albertsons Companies’s reported figures.

free cash flow/total revenue=-0.8%

Based on trailing twelve months.

The official record: Albertsons Companies’s 10-Q, filed January 8, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.