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Vaalco Energy EGY Free cash flow margin

Free cash flow margin at other companies

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16.2%-17.9pp
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64.3%+10.4pp
SOC
Sable Offshore Corp.SOC
-59,902.5%
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Other financials

Income statement

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Revenue$62.6M-43.3%
Operating income-$16.1M-162%
Net income-$93.8M-1,313%
EPS (diluted)-$0.90-1,386%

Balance sheet

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Cash & equivalents$48.0M+17.4%
Total debt$240.3M+149%
Total equity$344.9M-31.6%
Total assets$920.7M-0.7%

Cash flow

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Operating cash flow-$39.2M-220%
CapEx$9.8M+53.5%
Free cash flow-$49.0M-286%

Valuation

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Market cap$536.13M+33.2%
Enterprise value$728.42M+59.1%
P/S1.7×+0.9×

Profitability

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Operating margin-20.2%-46.6pp
Net margin-45.9%-57.8pp

Returns & leverage

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Return on equity-33.7%-45.6pp
Debt / equity0.7×+0.5×
Current ratio0.5×-0.6×

Where this comes from

Calculated from Vaalco Energy’s reported figures.

Based on trailing twelve months.

The official record: Vaalco Energy’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vaalco Energy's free cash flow margin?
Vaalco Energy (EGY) reported free cash flow margin of 41.5% in Q1 2026.
How has Vaalco Energy's free cash flow margin changed year-over-year?
Vaalco Energy's free cash flow margin increased by 58.4% year-over-year, from 26.2% to 41.5%.
What is the long-term trend for Vaalco Energy's free cash flow margin?
Over 4 years (2021 to 2025), Vaalco Energy's free cash flow margin has grown at a 42.3% compound annual growth rate (CAGR), from 13.9% to 56.9%.
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.