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Boston Omaha BOC Free cash flow margin

Free cash flow margin at other companies

AT&T logo
AT&TT
13.9%-2.0pp
Lamar Advertising logo
Lamar AdvertisingLAMR
30.9%-1.6pp
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
8%+0.2pp
Comcast logo
ComcastCMCSA
16.4%+0.7pp
T-Mobile US logo
T-Mobile USTMUS
20%+0.3pp
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
5%

Other financials

Income statement

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Revenue$28.2M+1.9%
Operating income-$2.2M-174%
Net income-$2.1M-221%
EPS (diluted)-$0.07-250%

Balance sheet

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Cash & equivalents$28.8M+29.3%
Total debt$105.6M+1.7%
Total equity$509.2M-4.5%
Total assets$696.2M-4.7%

Cash flow

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Operating cash flow$3.9M+51.2%
CapEx$6.5M-5.5%
Free cash flow-$2.6M+39.1%

Valuation

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Market cap$436.3M+3.9%
Enterprise value$513.16M+3.3%
P/S3.8×0.0×

Profitability

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Gross margin72.6%
Operating margin-4.6%-1.0pp
Net margin-12.1%-17.0pp

Returns & leverage

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Return on equity-2.7%-3.7pp
Debt / equity0.2×0.0×
Current ratio1.9×-0.4×

Where this comes from

Calculated from Boston Omaha’s reported figures.

Based on trailing twelve months.

The source filing: Boston Omaha’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017053

FAQ

What is Boston Omaha's free cash flow margin?
Boston Omaha (BOC) reported free cash flow margin of -7.3% in Q1 2026.
How has Boston Omaha's free cash flow margin changed year-over-year?
Boston Omaha's free cash flow margin increased by 18.4% year-over-year, from -8.9% to -7.3%.
What is the long-term trend for Boston Omaha's free cash flow margin?
Over 5 years (2020 to 2025), Boston Omaha's free cash flow margin has grown at a 3.4% compound annual growth rate (CAGR), from -7.4% to -8.8%.
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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