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Amrep AXR Free cash flow margin

Free cash flow margin at other companies

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10.6%+2.5pp
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7.8%-1.0pp
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-124.4%-21.4pp
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American Homes 4 RentAMH
43%-2.5pp

Other financials

Income statement

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Revenue$14.6M+93.8%
Operating income$3.0M+596%
Net income$3.1M+339%
EPS (diluted)$0.58+346%

Balance sheet

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Cash & equivalents$50.0M+35.4%
Total debt$42.0K-39.1%
Total equity$139.4M+10.6%
Total assets$143.9M+11.6%

Cash flow

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Operating cash flow$5.4M
CapEx$19.0K-26.9%
Free cash flow$5.4M

Valuation

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Market cap$137.09M+23.0%
P/E10.6×+1.8×
P/S2.6×+0.3×

Profitability

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Gross margin32.3%
Operating margin26.1%+3.2pp
Net margin24.4%+2.1pp

Returns & leverage

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Return on equity9.7%-1.1pp
Debt / equity0.0×

Where this comes from

Calculated from Amrep’s reported figures.

Based on trailing twelve months.

The official record: Amrep’s 10-Q, filed September 13, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amrep's free cash flow margin?
Amrep (AXR) reported free cash flow margin of 31.9% in Q2 2024.
How has Amrep's free cash flow margin changed year-over-year?
Amrep's free cash flow margin increased by 94.7% year-over-year, from 16.4% to 31.9%.
What is the long-term trend for Amrep's free cash flow margin?
Over 2 years (2021 to 2024), Amrep's free cash flow margin has grown at a -20.1% compound annual growth rate (CAGR), from 31.5% to 20.1%.
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.