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.

Evolution Petroleum EPM Free cash flow margin

Discontinued — last reported Q4 '18

Free cash flow margin at other companies

Devon EnergyDVN

17.7%-0.9pp

PED

PEDEVCOPED

29.2%-2.7pp

Amplify EnergyAMPY

26.9%+2.9pp

Ring EnergyREI

49.1%-1.5pp

SandRidge EnergySD

16.2%-17.9pp

SOC

Sable Offshore Corp.SOC

-59,902.5%—

Other financials

Income statement

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Revenue$20.2M-10.6%

Gross profit$7.2M-21.4%

Operating income-$558.0K-135%

Net income-$8.9M-310%

EPS (diluted)-$0.26-271%

Balance sheet

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Cash & equivalents$2.6M-53.3%

Total debt$439.0K+393%

Total equity$58.4M-18.5%

Total assets$169.8M+8.5%

Cash flow

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Operating cash flow$3.5M-52.0%

Valuation

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Market cap$130.75M-20.4%

Enterprise value$128.57M-8.0%

P/S1.6×-0.1×

Profitability

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Gross margin41.2%-1.3pp

Operating margin1.6%-4.5pp

Net margin-4.4%-5.7pp

Returns & leverage

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Return on equity-5.6%-6.9pp

Debt / equity0×0.0×

Current ratio0.6×-0.3×

Where this comes from

Calculated from Evolution Petroleum’s reported figures.

free cash flow/total revenue=49.7%

Based on trailing twelve months.

The official record: Evolution Petroleum’s 10-Q, filed May 7, 2020, 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.