What is Finance of America Companies's free cash flow margin?

Finance of America Companies (FOA) reported free cash flow margin of 883.8% in Q1 2023.

How has Finance of America Companies's free cash flow margin changed year-over-year?

Finance of America Companies's free cash flow margin increased by 49334.6% year-over-year, from -1.8% to 883.8%.

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.

Finance of America Companies FOA Free cash flow margin

Discontinued — last reported Q1 '23

Free cash flow margin at other companies

Rocket CompaniesRKT

-16.2%—

Sound Financial BancorpSFBC

18.1%+10.4pp

Better Home & FinanceBETR

-133.4%-50.3pp

loanDepotLDI

-74.3%+6.9pp

PennyMac Financial Services, Inc.PFSI

-149.5%—

Onity GroupONIT

-97.9%-126pp

Other financials

Income statement

See full

Revenue$120.1M-27.5%

Net income$17.5M-42.0%

EPS (diluted)$0.88-63.8%

Balance sheet

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Cash & equivalents$376.6M+49.5%

Total debt$899.3M-10.9%

Total equity$438.1M+10.9%

Total assets$31.3B+5.5%

Cash flow

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Operating cash flow-$130.9M-42.1%

CapEx$461.0K-76.0%

Free cash flow-$132.7M-160%

Valuation

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Market cap$244.7M-4.9%

Enterprise value$767.43M-30.1%

P/E3.4×—

P/S0.5×—

Profitability

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Operating margin-0.5%—

Net margin-858.3%-1,072pp

Returns & leverage

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Return on equity-58.5%+115pp

Debt / equity2.1×-0.5×

Current ratio0.1×—

Where this comes from

Calculated from Finance of America Companies’s reported figures.

free cash flow/total revenue=883.8%

Based on trailing twelve months.

The official record: Finance of America Companies’s 10-Q, filed May 10, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Finance of America Companies's free cash flow margin?: Finance of America Companies (FOA) reported free cash flow margin of 883.8% in Q1 2023.
How has Finance of America Companies's free cash flow margin changed year-over-year?: Finance of America Companies's free cash flow margin increased by 49334.6% year-over-year, from -1.8% to 883.8%.
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.