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Boston Omaha BOC Free cash flow margin

Free cash flow margin at other companies

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AT&TT
13.7%-2.1pp
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Lamar AdvertisingLAMR
30.6%-4.0pp
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
7.4%-0.9pp
Comcast logo
ComcastCMCSA
16.3%+3.1pp
T-Mobile US logo
T-Mobile USTMUS
20.1%+1.5pp
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
1.8%

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$396.47M-9.3%
Enterprise value$473.33M-8.8%
P/S3.5×-0.5×

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 official record: Boston Omaha’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.