What is Asure Software's free cash flow margin?

Asure Software (ASUR) reported free cash flow margin of 7.9% in Q1 2024.

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.

Asure Software ASUR Free cash flow margin

Free cash flow margin at other companies

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24.5%+1.7pp

PaychexPAYX

35.7%+5.0pp

Paycom SoftwarePAYC

21.3%+1.2pp

PaylocityPCTY

28.2%+2.6pp

CorpayCPAY

46.2%+0.8pp

EquifaxEFX

18.1%+4.0pp

Other financials

Income statement

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Revenue$42.8M+22.7%

Gross profit$30.5M+23.8%

Operating income$2.3M+216%

Net income$625.0K+126%

EPS (diluted)$0.02+122%

Balance sheet

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Cash & equivalents$150.5M-24.4%

Total debt$75.6M+289%

Total equity$200.1M+1.2%

Total assets$518.7M+4.0%

Cash flow

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Operating cash flow$2.7M+35.7%

CapEx$218.0K+13.5%

Free cash flow$2.5M+38.1%

Valuation

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Market cap$227.73M-13.2%

Enterprise value$152.81M+16.3%

P/S1.6×+0.1×

Profitability

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Gross margin68.6%-4.2pp

Operating margin-10.4%-11.0pp

Net margin-10.5%+130pp

Returns & leverage

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Return on equity-5.5%-1.0pp

Debt / equity0.4×+0.3×

Current ratio1.1×0.0×

Where this comes from

Calculated from Asure Software’s reported figures.

free cash flow/total revenue=7.9%

Based on trailing twelve months.

The official record: Asure Software’s 10-Q, filed May 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asure Software's free cash flow margin?: Asure Software (ASUR) reported free cash flow margin of 7.9% in Q1 2024.
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.