What is Americold Realty Trust's free cash flow margin?

Americold Realty Trust (COLD) reported free cash flow margin of -7.9% in Q1 2026.

What is the long-term trend for Americold Realty Trust's free cash flow margin?

Over 3 years (2020 to 2025), Americold Realty Trust's free cash flow margin has grown at a 25.9% compound annual growth rate (CAGR), from -4.2% to -8.3%.

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.

Americold Realty Trust COLD Free cash flow margin

Free cash flow margin at other companies

Lineage, Inc.LINE

2.9%+2.1pp

National Storage AffiliatesNSA

39.6%-4.4pp

Regency CentersREG

51.5%0.0pp

Extra Space StorageEXR

54.4%-3.2pp

TRN

Terreno RealtyTRNO

43.6%-2.9pp

BNL

Broadstone Net LeaseBNL

61.6%+4.4pp

Other financials

Income statement

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Revenue$629.9M+0.1%

Gross profit$195.5M-5.0%

Operating income$14.3M-35.7%

Net income-$13.6M+17.2%

EPS (diluted)-$0.05+16.7%

Balance sheet

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Cash & equivalents$39.8M+2.3%

Total debt$4.5B+16.8%

Total equity$2.8B-11.6%

Total assets$8.1B+3.3%

Cash flow

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Operating cash flow$39.9M+32.0%

CapEx$110.0M-2.3%

Free cash flow-$70.1M+14.8%

Valuation

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Market cap$4.01B-46.5%

Enterprise value$8.5B-22.0%

P/S1.5×-1.3×

Profitability

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Gross margin31.9%-0.1pp

Operating margin2.9%+2.0pp

Net margin-4.3%-0.3pp

Returns & leverage

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Return on equity-3.7%+0.2pp

Debt / equity1.6×+0.4×

Where this comes from

Calculated from Americold Realty Trust’s reported figures.

free cash flow/total revenue=-7.9%

Based on trailing twelve months.

The official record: Americold Realty Trust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Americold Realty Trust's free cash flow margin?: Americold Realty Trust (COLD) reported free cash flow margin of -7.9% in Q1 2026.
What is the long-term trend for Americold Realty Trust's free cash flow margin?: Over 3 years (2020 to 2025), Americold Realty Trust's free cash flow margin has grown at a 25.9% compound annual growth rate (CAGR), from -4.2% to -8.3%.
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.