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.

Fidelity D & D Bancorp, Inc. FDBC Free cash flow margin

Discontinued — last reported Q2 '21

Free cash flow margin at other companies

M&T BankMTB

32.2%-5.2pp

Finward BancorpFNWD

24.3%+18.7pp

Citizens Financial Services, Inc.CZFS

37%+8.8pp

First BancorpFNLC

57.1%+24.5pp

National BanksharesNKSH

28.6%+19.7pp

Financial InstitutionsFISI

33%-35.0pp

Other financials

Income statement

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Revenue$21.8M—

Net income$7.5M+24.5%

EPS (diluted)$1.32—

Balance sheet

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Cash & equivalents$155.0M-26.6%

Total debt$10.7M-4.4%

Total equity$244.7M+15.6%

Total assets$2.9B+5.5%

Cash flow

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Operating cash flow$7.6M-35.2%

CapEx$4.3M+2,394%

Free cash flow$3.3M-71.8%

Valuation

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Market cap$298.5M+18.4%

Enterprise value$154.25M+57.7%

P/E10.1×-0.6×

P/S3.6×—

Profitability

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Net margin31.2%—

Returns & leverage

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Return on equity13%+2.2pp

Debt / equity0×0.0×

Where this comes from

Calculated from Fidelity D & D Bancorp, Inc.’s reported figures.

free cash flow/total revenue=59.6%

Based on trailing twelve months.

The official record: Fidelity D & D Bancorp, Inc.’s 10-Q, filed August 10, 2021, 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.