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.

Forestar Group FOR Free cash flow margin

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Other financials

Income statement

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Revenue$374.3M+6.6%

Gross profit$80.2M+1.3%

Net income$32.1M+1.6%

EPS (diluted)$0.63+1.6%

Balance sheet

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Cash & equivalents$362.2M+108%

Total debt$810.4M-8.0%

Total equity$1.8B+10.6%

Total assets$3.2B+4.3%

Cash flow

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Operating cash flow-$157.0M+65.1%

CapEx$200.0K-71.4%

Free cash flow-$157.1M+65.1%

Valuation

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Market cap$1.58B+59.3%

Enterprise value$2.03B+19.3%

P/E9.4×+3.5×

P/S0.9×+0.2×

Profitability

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Gross margin21.3%-1.6pp

Operating margin21.9%—

Net margin9.8%-1.7pp

Returns & leverage

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Return on equity9.7%-1.1pp

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 official record: Forestar Group’s 10-Q, filed July 22, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

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.