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.

abrdn Income Credit Strategies ACP Free cash flow margin

Free cash flow margin at other companies

Berkshire HathawayBRK.B

6.4%—

CF IndustriesCF

21.9%-8.5pp

CVR EnergyCVI

-2%—

CVR PartnersUAN

23.4%—

HF SinclairDINO

3.6%-4.2pp

LSB IndustriesLXU

-0.5%—

Other financials

Income statement

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Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

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Market cap$0+1.6%

Profitability

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Gross margin-56.5%—

Net margin-3.4%-1.3pp

Returns & leverage

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Return on equity-0.1%—

Debt / equity0.7×—

Where this comes from

Calculated from abrdn Income Credit Strategies’s reported figures.

free cash flow/total revenue=20%

Based on trailing twelve months.

The official record: abrdn Income Credit Strategies’s 10-Q, filed August 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is abrdn Income Credit Strategies's free cash flow margin?: abrdn Income Credit Strategies (ACP) reported free cash flow margin of 20% in Q2 2024.
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.