What is Archrock's free cash flow yield?

Archrock (AROC) reported free cash flow yield of 1.5% in Q1 2024.

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

Over 2 years (2020 to 2023), Archrock's free cash flow yield has grown at a -81.9% compound annual growth rate (CAGR), from 14.9% to 0.5%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Archrock AROC Free cash flow yield

Free cash flow yield at other companies

Kodiak Gas ServicesKGS

4%—

Antero Midstream CorporationAM

10.7%-2.3pp

Antero ResourcesAR

15.4%+7.2pp

TRG

Targa ResourcesTRGP

5%-7.2pp

OneokOKE

3.9%-1.0pp

Williams CompaniesWMB

2.4%-3.2pp

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

FCF margin4.5%—

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/market cap=1.5%

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 yield?: Archrock (AROC) reported free cash flow yield of 1.5% in Q1 2024.
What is the long-term trend for Archrock's free cash flow yield?: Over 2 years (2020 to 2023), Archrock's free cash flow yield has grown at a -81.9% compound annual growth rate (CAGR), from 14.9% to 0.5%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.