What is Archrock's free cash flow margin?

Archrock (AROC) reported free cash flow margin of 4.5% in Q1 2024.

What is the long-term trend for Archrock's free cash flow margin?

Over 2 years (2020 to 2023), Archrock's free cash flow margin has grown at a -77.1% compound annual growth rate (CAGR), from 22.3% to 1.2%.

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.

Archrock AROC Free cash flow margin

Free cash flow margin at other companies

Kodiak Gas ServicesKGS

15.1%—

Antero Midstream CorporationAM

70%-4.8pp

Antero ResourcesAR

34.5%+11.6pp

TRG

Targa ResourcesTRGP

4.8%-3.1pp

OneokOKE

6.4%-5.9pp

Williams CompaniesWMB

16%-13.4pp

Other financials

Income statement

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Revenue$373.8M+7.7%

Gross profit$247.4M+11.4%

Net income$73.8M+4.2%

EPS (diluted)$0.41+2.5%

Balance sheet

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Cash & equivalents$4.5M-7.8%

Total debt$2.4B+3.4%

Total equity$1.5B+12.4%

Total assets$4.4B+10.7%

Cash flow

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Operating cash flow$185.9M+60.7%

CapEx$113.5M-32.5%

Free cash flow$72.4M+238%

Valuation

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Market cap$6.48B+32.4%

Enterprise value$8.86B+22.7%

P/E19.9×-4.2×

P/S4.3×+0.3×

Profitability

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Gross margin66.3%+4.4pp

Net margin21.4%+5.1pp

Returns & leverage

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Return on equity22.7%+4.5pp

Debt / equity1.6×-0.1×

Current ratio1.4×-0.1×

Where this comes from

Calculated from Archrock’s reported figures.

free cash flow/total revenue=4.5%

Based on trailing twelve months.

The official record: Archrock’s 10-Q, filed May 1, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Archrock's free cash flow margin?: Archrock (AROC) reported free cash flow margin of 4.5% in Q1 2024.
What is the long-term trend for Archrock's free cash flow margin?: Over 2 years (2020 to 2023), Archrock's free cash flow margin has grown at a -77.1% compound annual growth rate (CAGR), from 22.3% to 1.2%.
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.