What is BioLife Solutions's free cash flow margin?

BioLife Solutions (BLFS) reported free cash flow margin of -15.9% in Q3 2022.

How has BioLife Solutions's free cash flow margin changed year-over-year?

BioLife Solutions's free cash flow margin decreased by 54.0% year-over-year, from -10.3% to -15.9%.

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.

BioLife Solutions BLFS Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

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15.7%-2.1pp

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21.4%+0.8pp

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8.6%—

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30.9%+12.7pp

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CryoPort, Inc.CYRX

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Other financials

Income statement

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Revenue$27.5M+24.7%

Gross profit$17.5M+18.2%

Operating income$27.0K+105%

Net income$1.2M+365%

EPS (diluted)$0.02—

Balance sheet

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Cash & equivalents$22.8M-65.9%

Total debt$17.4M-35.6%

Total equity$372.2M+5.6%

Total assets$400.9M+1.5%

Cash flow

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Operating cash flow-$491.0K-128%

CapEx$167.0K-4.6%

Free cash flow-$658.0K-142%

Valuation

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Market cap$1.25B+23.8%

Enterprise value$1.24B+28.3%

P/S12.5×-0.4×

Profitability

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Gross margin66.9%—

Operating margin-16.7%—

Net margin-68.7%—

Returns & leverage

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Return on equity-14.5%-4.7pp

Debt / equity0×0.0×

Current ratio7.3×+2.6×

Where this comes from

Calculated from BioLife Solutions’s reported figures.

free cash flow/total revenue=-15.9%

Based on trailing twelve months.

The official record: BioLife Solutions’s 10-Q, filed November 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is BioLife Solutions's free cash flow margin?: BioLife Solutions (BLFS) reported free cash flow margin of -15.9% in Q3 2022.
How has BioLife Solutions's free cash flow margin changed year-over-year?: BioLife Solutions's free cash flow margin decreased by 54.0% year-over-year, from -10.3% to -15.9%.
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.