What is AMRZ's free cash flow margin?

AMRZ (AMRZ) reported free cash flow margin of 12% in Q4 2023.

What does free cash flow margin mean?

How much real, spendable cash each sales dollar generates after reinvestment.

How do you interpret free cash flow margin?

A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.

How does free cash flow margin compare across companies?

Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.

AMRZ AMRZ Free cash flow margin

Free cash flow margin at other companies

CSL

Carlisle CompaniesCSL

18.6%+3.4pp

Martin Marietta MaterialsMLM

16.3%+5.6pp

Vulcan Materials CompanyVMC

13.8%+2.3pp

CRHCRH

7.9%+1.4pp

RPM InternationalRPM

7.5%-0.3pp

Home DepotHD

8.6%-0.7pp

Other financials

Income statement

See full

Revenue$2.2B+4.7%

Gross profit$211.0M-5.0%

Operating income-$76.0M-375%

Net income-$116.0M-33.3%

EPS (diluted)-$0.21-31.2%

Balance sheet

See full

Cash & equivalents$1.1B+91.5%

Total debt$6.8B—

Total equity$13.1B+34.3%

Total assets$24.3B—

Cash flow

See full

Operating cash flow-$896.0M-4.7%

CapEx$272.0M+28.9%

Free cash flow-$1.2B-9.5%

Valuation

See full

Market cap$30.64B—

Enterprise value$36.3B—

P/E26.5×—

P/S2.6×—

Profitability

See full

Gross margin25.4%-0.6pp

Operating margin15.5%-2.7pp

Net margin9.7%-0.9pp

Returns & leverage

See full

Return on equity10.1%-3.0pp

Debt / equity0.5×—

Current ratio1.4×—

Where this comes from

Calculated from AMRZ’s reported figures.

free cash flow/total revenue=12%

Based on trailing twelve months.

The official record: AMRZ’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

Ask your AI about AMRZ's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AMRZ's free cash flow margin?: AMRZ (AMRZ) reported free cash flow margin of 12% in Q4 2023.
What does free cash flow margin mean?: How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?: A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?: Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.