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Vaalco Energy EGY Free cash flow margin

Free cash flow margin at other companies

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75.7%+17.1pp
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-403.7%
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Ring EnergyREI
48.1%+0.3pp
PED
PEDEVCOPED
29.2%-2.7pp
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23.9%+5.7pp
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EOG ResourcesEOG
47.3%+2.7pp

Other financials

Income statement

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Revenue$135.2M+39.5%
Operating income$43.6M+154%
Net income$42.4M+407%
EPS (diluted)$0.39+388%

Balance sheet

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Cash & equivalents$30.4M-55.2%
Total debt$261.8M+72.1%
Total equity$380.3M-25.7%
Total assets$968.6M+0.4%

Cash flow

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Operating cash flow$73.7M+302%
CapEx$9.8M+53.5%
Free cash flow$75.9M+398%

Valuation

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Market cap$593.92M+57.0%
Enterprise value$825.3M+78.4%
P/S1.7×+0.9×

Profitability

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Operating margin-10.4%-37.3pp
Net margin-31.1%-39.4pp

Returns & leverage

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Return on equity-24.4%-32.1pp
Debt / equity0.7×+0.4×
Current ratio0.4×-1.0×

Where this comes from

Calculated from Vaalco Energy’s reported figures.

Based on trailing twelve months.

The source filing: Vaalco Energy’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000894627-26-000051

FAQ

What is Vaalco Energy's free cash flow margin?
Vaalco Energy (EGY) reported free cash flow margin of 54.3% in Q2 2026.
How has Vaalco Energy's free cash flow margin changed year-over-year?
Vaalco Energy's free cash flow margin increased by 46.7% year-over-year, from 37% to 54.3%.
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.

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