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.

Acadia Realty Trust AKR Free cash flow margin

Discontinued — last reported Q2 '18

Free cash flow margin at other companies

Regency CentersREG

51.5%0.0pp

Independence Realty TrustIRT

42%+3.3pp

InvenTrust PropertiesIVT

36.4%-1.2pp

Urban Edge PropertiesUE

14.1%+2.7pp

BNL

Broadstone Net LeaseBNL

61.6%+4.4pp

Ladder CapitalLADR

95%—

Other financials

Income statement

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Revenue$103.0M-1.3%

Operating income$158.5M+934%

Net income$139.1M+1,293%

EPS (diluted)$0.22+2,100%

Balance sheet

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Cash & equivalents$31.4M-1.8%

Total debt$57.2M-5.5%

Total equity$2.3B-0.9%

Total assets$4.5B-4.3%

Cash flow

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Operating cash flow$31.4M+21.1%

Valuation

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Market cap$2.89B-0.1%

Enterprise value$2.92B-0.2%

P/E17.3×-155×

P/S7.4×+1.9×

Profitability

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Operating margin18%+3.3pp

Net margin4.5%+3.3pp

Returns & leverage

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Return on equity7.3%+6.5pp

Debt / equity0×0.0×

Where this comes from

Calculated from Acadia Realty Trust’s reported figures.

free cash flow/total revenue=-1.2%

Based on trailing twelve months.

The official record: Acadia Realty Trust’s 10-Q, filed July 25, 2019, 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.