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.

Eagle Bancorp Montana EBMT Free cash flow margin

Discontinued — last reported Q3 '15

Free cash flow margin at other companies

GBC

Glacier BancorpGBCI

33.7%-3.6pp

ECB Bancorp, Inc.ECBK

22.2%+5.5pp

SR Bancorp, Inc.SRBK

-22.7%—

Pathfinder BancorpPBHC

44.5%—

Bogota Financial Corp.BSBK

22%—

MainStreet Bancshares, Inc.MNSBP

——

Other financials

Income statement

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Net income$4.0M+23.0%

Balance sheet

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Cash & equivalents$53.7M+136%

Total debt$44.5M-24.8%

Total equity$193.0M+8.7%

Total assets$2.1B+0.2%

Cash flow

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Operating cash flow-$4.7M-351%

CapEx$461.0K-71.6%

Free cash flow-$5.2M-2,079%

Valuation

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Market cap$188.3M+43.0%

Enterprise value$179.05M+9.2%

P/E12.1×+1.7×

P/S6.2×—

Profitability

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Net margin9.8%—

Returns & leverage

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Return on equity8.4%+2.0pp

Debt / equity0.2×-0.1×

Where this comes from

Calculated from Eagle Bancorp Montana’s reported figures.

free cash flow/total revenue=32.3%

Based on trailing twelve months.

The official record: Eagle Bancorp Montana’s 10-Q, filed November 9, 2016, 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.