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Archrock AROC Free cash flow margin

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-59,902.5%—

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$5.95B+48.3%
Enterprise value$8.33B+25.6%
P/E18.3×+1.0×
P/S3.9×+0.9×

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 source filing: Archrock’s 10-Q, filed May 1, 2024. Open the filing →

Filed
May 1, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0001389050-24-000025

FAQ

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.

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