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Axogen AXGN Free cash flow margin

Free cash flow margin at other companies

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3%-2.4pp
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18.2%+1.3pp
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3.8%-6.3pp
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28.1%+5.8pp
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-0.1%-2.5pp
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BioventusBVS
16.2%+10.2pp

Other financials

Income statement

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Revenue$69.7M+23.1%
Gross profit$50.7M+20.6%
Operating income-$2.2M-229%
Net income-$1.5M-362%
EPS (diluted)-$0.03-400%

Balance sheet

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Cash & equivalents$96.6M+271%
Total debt$20.1M-70.6%
Total equity$256.3M+128%
Total assets$304.9M+48.4%

Cash flow

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Operating cash flow$7.2M
CapEx$893.0K+23.7%
Free cash flow$6.3M

Valuation

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Market cap$2.38B+277%
Enterprise value$2.31B+242%
P/S9.5×+6.4×

Profitability

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Gross margin74.6%+0.3pp
Operating margin-5.1%
Net margin-13.4%-17.4pp

Returns & leverage

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Return on equity-18.2%-28.9pp
Debt / equity0.1×-0.5×
Current ratio6.6×+2.5×

Where this comes from

Calculated from Axogen’s reported figures.

Based on trailing twelve months.

The source filing: Axogen’s 10-Q, filed May 2, 2024. Open the filing →

Filed
May 2, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0000805928-24-000072

FAQ

What is Axogen's free cash flow margin?
Axogen (AXGN) reported free cash flow margin of -12.9% in Q1 2024.
How has Axogen's free cash flow margin changed year-over-year?
Axogen's free cash flow margin increased by 41.6% year-over-year, from -22% to -12.9%.
What is the long-term trend for Axogen's free cash flow margin?
Over 3 years (2020 to 2023), Axogen's free cash flow margin has grown at a -24.0% compound annual growth rate (CAGR), from -28.1% to -12.3%.
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.

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