What is Concrete Pumping Holdings, Inc.'s free cash flow margin?

Concrete Pumping Holdings, Inc. (BBCP) reported free cash flow margin of 9.6% in Q3 2023.

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.

Concrete Pumping Holdings, Inc. BBCP Free cash flow margin

Free cash flow margin at other companies

The Gorman-Rupp CompanyGRC

12.7%+2.7pp

EnviriNVRI

-1.8%—

ProFrac Holding Corp.ACDC

3.8%-3.0pp

Casella Waste SystemsCWST

5.5%-0.4pp

ProPetro Holding Corp.PUMP

-0.6%-7.1pp

Clean HarborsCLH

7.7%+1.9pp

Other financials

Income statement

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Revenue$106.8M+13.7%

Net income$9.4M+10.1%

Balance sheet

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Cash & equivalents$38.7M+2.4%

Total debt$442.3M-0.1%

Total equity$262.6M+0.3%

Total assets$898.0M+2.2%

Cash flow

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Operating cash flow$30.6M+33.4%

CapEx$11.3M-45.9%

Free cash flow$19.3M—

Valuation

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Market cap$580.53M+90.4%

Enterprise value$984.15M+38.7%

P/S1.4×+0.7×

Profitability

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Net margin7.2%0.0pp

Returns & leverage

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Return on equity10.8%+0.2pp

Debt / equity1.7×0.0×

Current ratio1.7×-0.1×

Where this comes from

Calculated from Concrete Pumping Holdings, Inc.’s reported figures.

free cash flow/total revenue=9.6%

Based on trailing twelve months.

The official record: Concrete Pumping Holdings, Inc.’s 10-K, filed January 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concrete Pumping Holdings, Inc.'s free cash flow margin?: Concrete Pumping Holdings, Inc. (BBCP) reported free cash flow margin of 9.6% in Q3 2023.
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.