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Free cash flow margin at other companies

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Patterson-UTI EnergyPTEN
6%-1.9pp
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Schlumberger SLB
13%-0.9pp
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Mammoth Energy Services, Inc.TUSK
-194%
Ivanhoe Electric logo
Ivanhoe ElectricIE
-3,202.8%-640pp

Other financials

Income statement

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Revenue$36.7M+128%
Gross profit$13.1M+204%
Operating income$8.1M+687%
Net income$7.7M+672%
EPS (diluted)$0.25+733%

Balance sheet

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Cash & equivalents$1.4M-48.4%
Total debt$24.6M+180%
Total equity$23.3M+27.6%
Total assets$64.4M+93.5%

Cash flow

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Operating cash flow-$465.0K-127%
CapEx$1.4M
Free cash flow-$1.9M

Valuation

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Market cap$184.45M+236%
Enterprise value$207.7M+349%
P/E35.8×
P/S1.9×+0.9×

Profitability

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Gross margin22.6%+12.7pp
Operating margin-5.2%-1.0pp
Net margin-5.1%-0.9pp

Returns & leverage

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Return on equity-19.8%-1.1pp
Debt / equity1.1×+0.6×
Current ratio-0.6×

Where this comes from

Calculated from Dawson Geophysical Company’s reported figures.

Based on trailing twelve months.

The official record: Dawson Geophysical Company’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dawson Geophysical Company's free cash flow margin?
Dawson Geophysical Company (DWSN) reported free cash flow margin of -5% in Q4 2024.
How has Dawson Geophysical Company's free cash flow margin changed year-over-year?
Dawson Geophysical Company's free cash flow margin decreased by 67.6% year-over-year, from -3% to -5%.
What is the long-term trend for Dawson Geophysical Company's free cash flow margin?
Over 2 years (2022 to 2024), Dawson Geophysical Company's free cash flow margin has grown at a -25.6% compound annual growth rate (CAGR), from -9.1% to -5%.
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.