What is Eagle Financial Services's free cash flow margin?

Eagle Financial Services (EFSI) reported free cash flow margin of 8,829.7% in Q2 2022.

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 Financial Services EFSI Free cash flow margin

Discontinued — last reported Q2 '22

Free cash flow margin at other companies

SB Financial GroupSBFG

23.4%-8.1pp

AmeriServ FinancialASRV

11%-17.6pp

Citizens Financial Services, Inc.CZFS

37%+8.8pp

Chemung FinancialCHMG

46.2%+20.8pp

Financial InstitutionsFISI

33%-35.0pp

STB

S&T BancorpSTBA

34.9%-4.9pp

Other financials

Income statement

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Revenue--100%

Net income$3.7M+154%

EPS (diluted)$0.69+145%

Balance sheet

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Cash & equivalents$189.8M-28.4%

Total debt$9.7M-72.6%

Total equity$190.3M+7.8%

Total assets$1.8B-3.5%

Cash flow

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Operating cash flow$4.3M-25.9%

CapEx$209.0K-61.1%

Free cash flow$4.1M-22.3%

Valuation

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Market cap$224.4M-0.7%

Enterprise value$44.32M—

P/E11.9×—

Profitability

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Net margin1,354,533.3%+1,332,318pp

Returns & leverage

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Return on equity10.3%+6.2pp

Debt / equity0.1×-0.1×

Where this comes from

Calculated from Eagle Financial Services’s reported figures.

free cash flow/total revenue=8,829.7%

Based on trailing twelve months.

The official record: Eagle Financial Services’s 10-Q, filed August 14, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Financial Services's free cash flow margin?: Eagle Financial Services (EFSI) reported free cash flow margin of 8,829.7% in Q2 2022.
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.