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California Resources CRC Free cash flow margin

Free cash flow margin at other companies

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SemtechSMTC
15.9%+7.7pp
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NucorNUE
5.6%-11.5pp
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Northern TrustNTRS
65.1%-24.5pp
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Dycom IndustriesDY
7%+6.1pp
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NordsonNDSN
24.6%+7.6pp
Berkshire Hathaway logo
Berkshire HathawayBRK.A
6.4%

Other financials

Income statement

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Revenue$119.0M-87.0%
Operating income-$711.0M-482%
Net income-$711.0M-718%
EPS (diluted)-$8.02-737%

Balance sheet

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Cash & equivalents$40.0M-81.3%
Total debt$1.4B+25.7%
Total equity$2.9B-17.0%
Total assets$7.1B+4.7%

Cash flow

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Operating cash flow$99.0M-46.8%
CapEx$131.0M+138%
Free cash flow-$32.0M-124%

Valuation

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Market cap$4.67B+7.3%
Enterprise value$6.01B+11.8%
P/S1.6×+0.6×

Profitability

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Operating margin-10.4%-32.6pp
Net margin-16.1%-29.8pp

Returns & leverage

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Return on equity-14.4%-32.3pp
Debt / equity0.5×+0.2×
Current ratio0.5×-0.3×

Where this comes from

Calculated from California Resources’s reported figures.

Based on trailing twelve months.

The source filing: California Resources’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001609253-26-000106

FAQ

What is California Resources's free cash flow margin?
California Resources (CRC) reported free cash flow margin of 13.2% in Q1 2026.
How has California Resources's free cash flow margin changed year-over-year?
California Resources's free cash flow margin increased by 6.6% year-over-year, from 12.4% to 13.2%.
What is the long-term trend for California Resources's free cash flow margin?
Over 5 years (2020 to 2025), California Resources's free cash flow margin has grown at a 19.7% compound annual growth rate (CAGR), from 6% to 14.8%.
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.

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