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Barnes Group B Free cash flow margin

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Other financials

Income statement

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Revenue$387.8M+7.4%
Gross profit$128.4M+19.4%
Operating income$41.8M+319%
Net income-$2.1M+90.1%
EPS (diluted)-$0.04+90.7%

Balance sheet

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Cash & equivalents$80.7M-10.4%
Total debt$1.1B-13.1%
Total equity$1.3B-2.4%
Total assets$3.1B-6.2%

Cash flow

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Operating cash flow$46.7M+63.8%
CapEx$12.0M-24.2%
Free cash flow$34.7M+173%

Valuation

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Market cap$61.54B+61.4%
Enterprise value$62.61B+59.7%
P/S38.1×+14.5×

Profitability

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Gross margin30.6%-1.5pp
Operating margin6.8%+0.6pp
Net margin-2.5%-4.3pp

Returns & leverage

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Return on equity-3%-4.9pp
Debt / equity0.9×-0.1×
Current ratio2.3×-0.1×

Where this comes from

Calculated from Barnes Group’s reported figures.

Based on trailing twelve months.

The source filing: Barnes Group’s 10-Q, filed October 29, 2024. Open the filing →

Filed
Oct 29, 2024
Fiscal quarter
Q4 FY2025
Calendar quarter
Q4 2025
Accession
0000009984-24-000136

FAQ

What is Barnes Group's free cash flow margin?
Barnes Group (B) reported free cash flow margin of 1.9% in Q3 2024.
How has Barnes Group's free cash flow margin changed year-over-year?
Barnes Group's free cash flow margin decreased by 50.8% year-over-year, from 3.9% to 1.9%.
What is the long-term trend for Barnes Group's free cash flow margin?
Over 3 years (2020 to 2023), Barnes Group's free cash flow margin has grown at a -36.7% compound annual growth rate (CAGR), from 15.5% to 3.9%.
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.

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