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.

Atlanticus Holdings Corporation ATLC Free cash flow margin

Discontinued — last reported Q2 '21

Free cash flow margin at other companies

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28.6%+4.0pp

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45.3%-7.4pp

PayPal Holdings, Inc.PYPL

16.3%-2.4pp

Pathward Financial, Inc.CASH

79.7%+36.0pp

CarMaxKMX

7.5%—

MarqetaMQ

22.6%+10.3pp

Other financials

Income statement

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Revenue$189.7M+60.5%

Gross profit$144.8M+68.2%

Net income$44.2M+40.1%

EPS (diluted)$2.23+49.7%

Balance sheet

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Cash & equivalents$651.1M+85.8%

Total debt$24.5M+1.3%

Total equity$648.4M+21.7%

Total assets$7.5B+128%

Cash flow

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Operating cash flow$286.3M+118%

CapEx$22.0K—

Free cash flow$71.7M—

Valuation

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Market cap$1.53B—

Enterprise value$905.69M—

P/E11.4×—

P/S2.4×—

Profitability

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Gross margin72.4%+1.4pp

Net margin21.5%-5.9pp

Returns & leverage

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Return on equity22.8%-1.8pp

Debt / equity0×0.0×

Where this comes from

Calculated from Atlanticus Holdings Corporation’s reported figures.

free cash flow/total revenue=72.3%

Based on trailing twelve months.

The official record: Atlanticus Holdings Corporation’s 10-Q, filed August 13, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlanticus Holdings Corporation's free cash flow margin?: Atlanticus Holdings Corporation (ATLC) reported free cash flow margin of 72.3% in Q2 2021.
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.