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Free cash flow margin at other companies

Intercontinental Exchange logo
Intercontinental ExchangeICE
35.7%+1.8pp
Onity Group logo
Onity GroupONIT
-97.9%-126pp
loanDepot logo
loanDepotLDI
-74.3%+6.9pp
Centerspace logo
CenterspaceCSR
22.1%-0.4pp
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
14.1%+11.9pp
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
27.2%-44.3pp

Other financials

Income statement

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Revenue$47.6M+9.5%
Gross profit$13.1M-1.6%
Operating income$1.7M-46.8%
Net income-$531.0K+89.9%
EPS (diluted)-$0.06+91.9%

Balance sheet

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Cash & equivalents$33.7M-0.1%
Total debt$190.7M-3.2%
Total equity-$110.5M+7.8%
Total assets$142.2M-2.4%

Cash flow

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Operating cash flow$4.5M+190%
CapEx$138.0K+452%
Free cash flow$4.3M+186%

Valuation

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Market cap$84.59M-17.4%
Enterprise value$241.63M-8.8%
P/E9.9×
P/S0.5×-0.1×

Profitability

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Gross margin27.8%-3.0pp
Operating margin4.5%+4.4pp
Net margin0.2%+0.1pp

Returns & leverage

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Return on equity-3.5%
Debt / equity1.1×
Current ratio1.2×-0.1×

Where this comes from

Calculated from Altisource Portfolio Solutions’s reported figures.

Based on trailing twelve months.

The official record: Altisource Portfolio Solutions’s 10-Q, filed July 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Altisource Portfolio Solutions's free cash flow margin?
Altisource Portfolio Solutions (ASPS) reported free cash flow margin of -4.9% in Q2 2025.
How has Altisource Portfolio Solutions's free cash flow margin changed year-over-year?
Altisource Portfolio Solutions's free cash flow margin increased by 44.2% year-over-year, from -8.8% to -4.9%.
What is the long-term trend for Altisource Portfolio Solutions's free cash flow margin?
Over 4 years (2020 to 2024), Altisource Portfolio Solutions's free cash flow margin has grown at a -17.0% compound annual growth rate (CAGR), from -6.9% to -3.3%.
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.