What is American Vanguard's free cash flow margin?

American Vanguard (AVD) reported free cash flow margin of -9.9% in Q3 2023.

How has American Vanguard's free cash flow margin changed year-over-year?

American Vanguard's free cash flow margin decreased by 298.4% year-over-year, from 5% to -9.9%.

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.

American Vanguard AVD Free cash flow margin

Free cash flow margin at other companies

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6.2%—

CortevaCTVA

12.5%+1.3pp

Future FuelFF

-56.3%—

AdvanSixASIX

-1.4%—

AlbemarleALB

-2.8%-1.3pp

LSB IndustriesLXU

-0.5%—

Other financials

Income statement

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Revenue$123.6M+6.7%

Gross profit$38.4M+27.2%

Operating income$1.9M+144%

Net income-$4.1M+51.0%

EPS (diluted)-$0.14+53.3%

Balance sheet

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Cash & equivalents$70.9M+501%

Total debt$283.1M+51.8%

Total assets$665.2M+5.3%

Cash flow

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Operating cash flow-$35.4M-72.2%

CapEx$971.0K+125%

Free cash flow-$36.4M-73.3%

Valuation

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Market cap$80.1M-24.7%

Enterprise value$292.32M-2.7%

P/S0.2×0.0×

Profitability

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Gross margin29.8%+9.3pp

Operating margin-4.2%-1.9pp

Net margin-8.7%-3.5pp

Returns & leverage

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Return on equity7.6%—

Debt / equity0.3×—

Current ratio2.3×+0.5×

Where this comes from

Calculated from American Vanguard’s reported figures.

free cash flow/total revenue=-9.9%

Based on trailing twelve months.

The official record: American Vanguard’s 10-Q, filed November 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Vanguard's free cash flow margin?: American Vanguard (AVD) reported free cash flow margin of -9.9% in Q3 2023.
How has American Vanguard's free cash flow margin changed year-over-year?: American Vanguard's free cash flow margin decreased by 298.4% year-over-year, from 5% to -9.9%.
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.