What is Castellum's free cash flow margin?

Castellum (CTM) reported free cash flow margin of -3.7% in Q1 2023.

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.

Castellum CTM Free cash flow margin

Discontinued — last reported Q1 '23

Free cash flow margin at other companies

CACI InternationalCACI

6.3%+0.5pp

Northrop GrummanNOC

7.8%+3.4pp

Leidos HoldingsLDOS

10.7%+3.5pp

Booz Allen HamiltonBAH

8.5%+0.9pp

Science Applications International CorporationSAIC

8.3%+2.2pp

Sharplink, Inc. SBET

-623%—

Other financials

Income statement

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Revenue$14.3M+22.5%

Gross profit$5.1M+11.1%

Operating income-$698.0K+53.0%

Net income-$351.3K+70.0%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$15.8M+18.7%

Total debt$738.3K-29.9%

Total equity$36.1M+38.5%

Total assets$41.8M+1.7%

Cash flow

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Operating cash flow$1.3M+152%

CapEx$9.7K—

Free cash flow$1.3M+151%

Valuation

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Market cap$68.17M-29.2%

Enterprise value$53.14M-35.6%

P/S1.2×-0.8×

Profitability

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Gross margin35.8%-4.8pp

Operating margin-3.7%-1.5pp

Net margin-2.8%-1.3pp

Returns & leverage

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Return on equity-5.1%-2.3pp

Debt / equity0×0.0×

Current ratio4.8×+1.9×

Where this comes from

Calculated from Castellum’s reported figures.

free cash flow/total revenue=-3.7%

Based on trailing twelve months.

The official record: Castellum’s 10-Q, filed May 15, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Castellum's free cash flow margin?: Castellum (CTM) reported free cash flow margin of -3.7% in Q1 2023.
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.