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BKV BKV Free cash flow margin

Free cash flow margin at other companies

EQT Corporation logo
EQT CorporationEQT
39.4%+10.0pp
Vistra logo
VistraVST
11.7%+2.8pp
SOC
Sable Offshore Corp.SOC
-59,902.5%—
Diversified Energy logo
Diversified EnergyDEC
15.6%+1.3pp
MTD
Matador ResourcesMTDR
71.3%+7.6pp
Comstock Resources logo
Comstock ResourcesCRK
-20.6%-4.7pp

Other financials

Income statement

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Revenue$322.5M+20.0%
Operating income$121.7M-24.6%
Net income$75.8M-29.7%
EPS (diluted)$0.67-47.2%

Balance sheet

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Cash & equivalents$168.3M+60.1%
Total debt$1.2B+525%
Total equity$2.3B+44.5%
Total assets$4.2B+33.8%

Cash flow

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Operating cash flow$109.7M+22.9%
CapEx$86.8M+30.6%
Free cash flow-$34.5M+16.1%

Valuation

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Market cap$2.63B+53.3%
Enterprise value$3.71B+105%
P/E9.8×—
P/S2.3×+0.3×

Profitability

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Operating margin33.8%+32.1pp
Net margin23.1%+21.3pp

Returns & leverage

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Return on equity13.7%+12.6pp
Debt / equity0.5×+0.4×
Current ratio1.1×+0.6×

FAQ

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.