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Forestar Group FOR Free cash flow margin

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Other financials

Income statement

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Revenue$407.0M+4.2%
Gross profit$84.1M+5.5%
Net income$35.9M+9.1%
EPS (diluted)$0.70+7.7%

Balance sheet

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Cash & equivalents$394.9M+109%
Total debt$810.2M-8.3%
Total equity$1.9B+10.6%
Total assets$3.2B+3.2%

Cash flow

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Operating cash flow$32.7M—
CapEx$200.0K-71.4%
Free cash flow$32.7M—

Valuation

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Market cap$1.51B+16.2%
Enterprise value$1.93B-3.4%
P/E8.9×+0.9×
P/S0.9×0.0×

Profitability

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Gross margin21.4%-1.0pp
Operating margin21.9%—
Net margin9.9%-0.7pp

Returns & leverage

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Return on equity9.6%-0.6pp
Debt / equity0.4×-0.1×

Where this comes from

Calculated from Forestar Group’s reported figures.

free cash flow/total revenue=-3.4%

Based on trailing twelve months.

The source filing: Forestar Group’s 10-Q, filed July 22, 2024. Open the filing →

Filed
Jul 22, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q2 2024
Accession
0001406587-24-000085

FAQ

What is Forestar Group's free cash flow margin?
Forestar Group (FOR) reported free cash flow margin of -3.4% in Q2 2024.
How has Forestar Group's free cash flow margin changed year-over-year?
Forestar Group's free cash flow margin decreased by 117.1% year-over-year, from 20% to -3.4%.
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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