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Dana Incorporated DAN Free cash flow margin

Discontinued — last reported Q4 '19

Free cash flow margin at other companies

Cummins logo
CumminsCMI
7.9%+7.9pp
BorgWarner logo
BorgWarnerBWA
8.5%+1.5pp
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
16.7%-3.6pp
Eaton Corporation logo
Eaton CorporationETN
13.2%+0.1pp
Dorman Products logo
Dorman ProductsDORM
3.3%-6.0pp
LCI Industries logo
LCI IndustriesLCII
4.8%-5.1pp

Other financials

Income statement

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Revenue$2.4B-14.0%

Valuation

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Market cap$3.09B+5.5%
P/S0.3×0.0×

Profitability

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Gross margin13.1%
Operating margin3.4%
Net margin2.6%

Returns & leverage

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Return on equity14%
Debt / equity1.4×
Current ratio1.7×

Where this comes from

Calculated from Dana Incorporated’s reported figures.

Based on trailing twelve months.

The official record: Dana Incorporated’s 10-K, filed February 14, 2020, on SEC EDGAR. View the filing →

Questions, answered.

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.