Skip to content
OpenCapital
Get started

Astec Industries ASTE Free cash flow margin

Discontinued — last reported Q1 '23

Free cash flow margin at other companies

Caterpillar logo
CaterpillarCAT
13.4%-0.9pp
Terex logo
TerexTEX
5.4%+1.5pp
Deere & Company logo
Deere & CompanyDE
14.1%-2.1pp
Alamo Group logo
Alamo GroupALG
6.8%-5.7pp
Arcosa logo
ArcosaACA
8.4%-2.0pp
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc. CDNL
5.7%-1.6pp

Other financials

Income statement

See full
Revenue$396.3M+20.3%
Gross profit$99.1M+7.3%
Operating income$9.0M-56.1%
Net income$1.3M-90.9%
EPS (diluted)$0.06-90.3%

Balance sheet

See full
Cash & equivalents$75.0M-19.0%
Total debt$376.7M+2,630%
Total equity$678.1M+3.8%
Total assets$1.4B+35.3%

Cash flow

See full
Operating cash flow$40.7M+98.5%
CapEx$8.1M+108%
Free cash flow$32.6M+96.4%

Valuation

See full
Market cap$1.36B+57.1%
Enterprise value$1.66B+117%
P/E52.6×-4.2×
P/S0.9×+0.3×

Profitability

See full
Gross margin25.8%-0.1pp
Operating margin3.7%+0.9pp
Net margin1.7%+0.6pp

Returns & leverage

See full
Return on equity3.9%+1.5pp
Debt / equity0.6×+0.5×
Current ratio2.3×-0.3×

Where this comes from

Calculated from Astec Industries’s reported figures.

free cash flow/total revenue=-9.1%

Based on trailing twelve months.

The official record: Astec Industries’s 10-Q, filed May 4, 2023, on SEC EDGAR. View the filing →

Ask your AI about Astec Industries's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Astec Industries's free cash flow margin?
Astec Industries (ASTE) reported free cash flow margin of -9.1% in Q1 2023.
How has Astec Industries's free cash flow margin changed year-over-year?
Astec Industries's free cash flow margin decreased by 120.9% year-over-year, from -4.1% to -9.1%.
What is the long-term trend for Astec Industries's free cash flow margin?
Over 2 years (2020 to 2022), Astec Industries's free cash flow margin has grown at a -14.5% compound annual growth rate (CAGR), from 12.3% to -9%.
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.