What is Ceco Environmental's free cash flow margin?

Ceco Environmental (CECO) reported free cash flow margin of 2% in Q3 2024.

How has Ceco Environmental's free cash flow margin changed year-over-year?

Ceco Environmental's free cash flow margin decreased by 68.5% year-over-year, from 6.5% to 2%.

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.

Ceco Environmental CECO Free cash flow margin

Free cash flow margin at other companies

Donaldson CompanyDCI

10.3%+2.1pp

XylemXYL

10.6%+0.3pp

Clean HarborsCLH

7.7%+1.9pp

EMCOR GroupEME

6.1%-2.6pp

Applied Industrial TechnologiesAIT

9.1%-0.7pp

DoverDOV

13.8%+2.1pp

Other financials

Income statement

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Revenue$205.9M-72.5%

Gross profit$63.9M-89.9%

Operating income$1.9M-97.0%

Net income-$398.0K-101%

EPS (diluted)-$0.01-101%

Balance sheet

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Cash & equivalents$45.4M-69.0%

Total debt$276.4M-23.1%

Total equity$312.2M+9.2%

Total assets$1.0B+7.3%

Cash flow

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Operating cash flow-$13.1M-12.0%

CapEx$2.6M-23.5%

Free cash flow-$15.7M-4.0%

Valuation

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Market cap$3.53B+166%

Enterprise value$3.76B+133%

P/E258.2×+230×

P/S5.8×—

Profitability

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Gross margin69.4%+38.7pp

Operating margin7.5%—

Net margin2.2%—

Returns & leverage

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Return on equity4.6%-13.8pp

Debt / equity0.9×-0.4×

Current ratio1.3×-0.4×

Where this comes from

Calculated from Ceco Environmental’s reported figures.

free cash flow/total revenue=2%

Based on trailing twelve months.

The official record: Ceco Environmental’s 10-Q, filed October 29, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceco Environmental's free cash flow margin?: Ceco Environmental (CECO) reported free cash flow margin of 2% in Q3 2024.
How has Ceco Environmental's free cash flow margin changed year-over-year?: Ceco Environmental's free cash flow margin decreased by 68.5% year-over-year, from 6.5% to 2%.
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.