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Core Laboratories CLB Free cash flow margin

Free cash flow margin at other companies

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11.3%+3.4pp
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Other financials

Income statement

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Revenue$121.8M-1.4%
Operating income$1.9M-57.3%
Net income-$789.0K-412%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$22.8M+3.2%
Total debt$167.8M-6.8%
Total equity$268.9M+6.1%
Total assets$587.7M+0.3%

Cash flow

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Operating cash flow$4.0M-40.5%
CapEx$3.4M+23.8%
Free cash flow$517.0K-86.7%

Valuation

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Market cap$520.79M+22.8%
Enterprise value$665.81M+16.8%
P/E17.9×+3.6×
P/S+0.2×

Profitability

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Operating margin10.3%-0.2pp
Net margin5.5%+0.1pp

Returns & leverage

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Return on equity11.1%-0.4pp
Debt / equity0.6×-0.1×
Current ratio-0.2×

Where this comes from

Calculated from Core Laboratories’s reported figures.

Based on trailing twelve months.

The source filing: Core Laboratories’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 6:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-198109

FAQ

What is Core Laboratories's free cash flow margin?
Core Laboratories (CLB) reported free cash flow margin of 4.3% in Q1 2026.
How has Core Laboratories's free cash flow margin changed year-over-year?
Core Laboratories's free cash flow margin decreased by 51.7% year-over-year, from 8.9% to 4.3%.
What is the long-term trend for Core Laboratories's free cash flow margin?
Over 3 years (2021 to 2025), Core Laboratories's free cash flow margin has grown at a 0.0% compound annual growth rate (CAGR), from 4.9% to 4.9%.
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.

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