What is Aviat Networks's free cash flow margin?

Aviat Networks (AVNW) reported free cash flow margin of -0.4% in Q1 2023.

How has Aviat Networks's free cash flow margin changed year-over-year?

Aviat Networks's free cash flow margin increased by 87.8% year-over-year, from -3.1% to -0.4%.

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.

Aviat Networks AVNW Free cash flow margin

Discontinued — last reported Q3 '23

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33.3%—

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15%—

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5.1%-1.2pp

Other financials

Income statement

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Revenue$100.0M-11.2%

Gross profit$29.3M-25.5%

Operating income$939.0K-89.9%

Net income-$2.1M-159%

EPS (diluted)-$0.16-159%

Balance sheet

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Cash & equivalents$80.2M+55.3%

Total debt$106.7M+37.7%

Total equity$271.8M+6.1%

Total assets$616.5M-1.9%

Cash flow

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Operating cash flow$23.9M—

CapEx$3.7M+31.8%

Free cash flow$22.5M—

Valuation

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Market cap$287.26M-10.2%

Enterprise value$313.68M-10.0%

P/E31.9×-207×

P/S0.7×-0.1×

Profitability

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Gross margin32.4%0.0pp

Operating margin5.1%+3.5pp

Net margin2.1%+1.7pp

Returns & leverage

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Return on equity3.4%+2.8pp

Debt / equity0.4×+0.1×

Current ratio2×+0.4×

Where this comes from

Calculated from Aviat Networks’s reported figures.

free cash flow/total revenue=-0.4%

Based on trailing twelve months.

The official record: Aviat Networks’s 10-Q, filed May 1, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aviat Networks's free cash flow margin?: Aviat Networks (AVNW) reported free cash flow margin of -0.4% in Q1 2023.
How has Aviat Networks's free cash flow margin changed year-over-year?: Aviat Networks's free cash flow margin increased by 87.8% year-over-year, from -3.1% to -0.4%.
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.