What is CVD Equipment Corp.'s free cash flow margin?

CVD Equipment Corp. (CVV) reported free cash flow margin of -17.8% in Q3 2024.

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.

CVD Equipment Corp. CVV Free cash flow margin

Free cash flow margin at other companies

Applied MaterialsAMAT

18.4%-2.5pp

Veeco InstrumentsVECO

6.5%-1.3pp

Amtech SystemsASYS

12.3%+7.3pp

Ceco EnvironmentalCECO

2%-4.4pp

UCT

Ultra Clean HoldingsUCTT

2.4%+2.2pp

MKS InstrumentsMKSI

9.9%-3.4pp

Other financials

Income statement

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Revenue$1.8M-70.9%

Gross profit$147.0K-91.5%

Operating income-$1.8M-461%

Net income-$1.7M-562%

EPS (diluted)-$0.24-580%

Balance sheet

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Cash & equivalents$8.2M-19.8%

Total debt$181.0K-32.5%

Total equity$23.3M-10.4%

Total assets$26.2M-15.7%

Cash flow

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Operating cash flow-$852.0K+62.3%

CapEx$13.0K-71.1%

Free cash flow-$865.0K+62.5%

Valuation

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Market cap$51.57M+170%

P/S2.7×+2.0×

Profitability

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Gross margin24.5%-0.2pp

Operating margin-20.6%-27.2pp

Net margin-18.7%-19.4pp

Returns & leverage

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Return on equity-14.6%-15.5pp

Debt / equity0×0.0×

Current ratio5.4×+1.4×

Where this comes from

Calculated from CVD Equipment Corp.’s reported figures.

free cash flow/total revenue=-17.8%

Based on trailing twelve months.

The official record: CVD Equipment Corp.’s 10-Q, filed November 13, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVD Equipment Corp.'s free cash flow margin?: CVD Equipment Corp. (CVV) reported free cash flow margin of -17.8% in Q3 2024.
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.