What is AngioDynamics's free cash flow margin?

AngioDynamics (ANGO) reported free cash flow margin of 5.5% in Q2 2021.

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.

AngioDynamics ANGO Free cash flow margin

Discontinued — last reported Q1 '22

Free cash flow margin at other companies

AbbottABT

16.3%+0.6pp

Becton, Dickinson and CompanyBDX

16.4%—

TFX

TeleflexTFX

7.9%—

StrykerSYK

18.1%+2.7pp

Merit Medical SystemsMMSI

14.3%+1.3pp

ICU MedicalICUI

4.2%-1.2pp

Other financials

Income statement

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Revenue$78.4M+8.9%

Gross profit$41.5M+6.7%

Operating income-$13.0M-29.8%

Net income-$8.1M-83.4%

EPS (diluted)-$0.19-72.7%

Balance sheet

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Cash & equivalents$37.8M-15.5%

Total debt$7.9M+10.2%

Total equity$173.4M-6.7%

Total assets$260.7M-8.7%

Cash flow

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Operating cash flow-$3.1M+76.4%

CapEx$1.0M-43.5%

Free cash flow-$4.1M+72.4%

Valuation

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Market cap$564.42M+38.7%

Enterprise value$534.51M+48.0%

P/S1.8×+0.4×

Profitability

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Gross margin54.3%-0.1pp

Operating margin-11.3%-2.9pp

Net margin-10%-2.4pp

Returns & leverage

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Return on equity-17.5%-2.2pp

Debt / equity0×0.0×

Current ratio2.4×+0.1×

Where this comes from

Calculated from AngioDynamics’s reported figures.

free cash flow/total revenue=5.5%

Based on trailing twelve months.

The official record: AngioDynamics’s 10-Q, filed September 30, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is AngioDynamics's free cash flow margin?: AngioDynamics (ANGO) reported free cash flow margin of 5.5% in Q2 2021.
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.