What is CMRC's free cash flow margin?

CMRC (CMRC) reported free cash flow margin of 9% in Q3 2025.

What is the long-term trend for CMRC's free cash flow margin?

Over 3 years (2020 to 2024), CMRC's free cash flow margin has grown at a -28.7% compound annual growth rate (CAGR), from -18.7% to 6.8%.

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.

CMRC CMRC Free cash flow margin

Free cash flow margin at other companies

AdobeADBE

40.8%-1.0pp

SalesforceCRM

34.2%+1.5pp

ShopifySHOP

17.1%-1.3pp

Fluent, Inc.FLNT

-3%—

Cars.com Inc.CARS

21.8%+1.6pp

Manhattan AssociatesMANH

34.5%+5.1pp

Other financials

Income statement

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Revenue$86.8M+5.4%

Gross profit$66.7M+1.9%

Operating income$5.8M+339%

Net income$3.7M+1,156%

EPS (diluted)$0.05—

Balance sheet

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Cash & equivalents$57.2M+9.8%

Total debt$12.4M+37.5%

Total equity$46.9M+23.1%

Total assets$324.3M+13.3%

Cash flow

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Operating cash flow$18.4M+4,482%

CapEx$4.3M+419%

Free cash flow$14.1M+3,423%

Valuation

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Market cap$244.24M-36.2%

Enterprise value$199.41M—

P/S0.7×—

Profitability

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Gross margin78.1%+0.8pp

Operating margin-2.3%-1.0pp

Net margin-4.4%-1.0pp

Returns & leverage

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Return on equity-35.9%-11.0pp

Debt / equity0.3×0.0×

Current ratio2×-0.4×

Where this comes from

Calculated from CMRC’s reported figures.

free cash flow/total revenue=9%

Based on trailing twelve months.

The official record: CMRC’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CMRC's free cash flow margin?: CMRC (CMRC) reported free cash flow margin of 9% in Q3 2025.
What is the long-term trend for CMRC's free cash flow margin?: Over 3 years (2020 to 2024), CMRC's free cash flow margin has grown at a -28.7% compound annual growth rate (CAGR), from -18.7% to 6.8%.
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.