What is Eton Pharmaceuticals, Inc.'s free cash flow margin?

Eton Pharmaceuticals, Inc. (ETON) reported free cash flow margin of 17.1% in Q1 2024.

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.

Eton Pharmaceuticals, Inc. ETON Free cash flow margin

Free cash flow margin at other companies

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-75.1%+10.7pp

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34.9%-15.2pp

Other financials

Income statement

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Revenue$24.3M+40.4%

Gross profit$14.7M+49.4%

Operating income$2.4M+614%

Net income$1.6M+199%

EPS (diluted)$0.05+183%

Balance sheet

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Cash & equivalents$19.7M+12.9%

Total debt$31.3M+3.7%

Total equity$30.6M+25.2%

Total assets$97.7M+16.3%

Cash flow

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Operating cash flow$7.4M+254%

CapEx$75.0K—

Free cash flow$7.3M+251%

Valuation

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Market cap$930.79M+156%

Enterprise value$942.39M+150%

P/S10.7×+3.2×

Profitability

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Gross margin54.8%-3.7pp

Operating margin-15.1%—

Net margin-9.5%-2.7pp

Returns & leverage

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Return on equity-34.2%+0.9pp

Debt / equity1×-0.2×

Current ratio1.2×-0.8×

Where this comes from

Calculated from Eton Pharmaceuticals, Inc.’s reported figures.

free cash flow/total revenue=17.1%

Based on trailing twelve months.

The official record: Eton Pharmaceuticals, Inc.’s 10-Q, filed May 9, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eton Pharmaceuticals, Inc.'s free cash flow margin?: Eton Pharmaceuticals, Inc. (ETON) reported free cash flow margin of 17.1% in Q1 2024.
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.