What is Farmland Partners's free cash flow margin?

Farmland Partners (FPI) reported free cash flow margin of 40.4% in Q1 2023.

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.

Farmland Partners FPI Free cash flow margin

Discontinued — last reported Q1 '23

Free cash flow margin at other companies

Maui Land & PineappleMLP

-2.5%-1.1pp

Forestar GroupFOR

-3.4%-23.4pp

CenterspaceCSR

22.1%-0.4pp

Realty IncomeO

66.7%+2.7pp

Equity Lifestyle PropertiesELS

21.7%-1.8pp

TPG RE Finance Trust, Inc.TRTX

32.1%0.0pp

Other financials

Income statement

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Revenue$10.1M-1.5%

Operating income$15.0K-99.7%

Net income$640.0K-68.6%

EPS (diluted)$0.01-66.7%

Balance sheet

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Cash & equivalents$17.7M-18.1%

Total debt$125.0K-25.1%

Total assets$711.7M-12.2%

Cash flow

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Operating cash flow$8.2M+29.5%

CapEx$41.0K-85.6%

Free cash flow$8.2M+34.9%

Valuation

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Market cap$418.73M-19.2%

Enterprise value$401.11M-19.3%

P/E13.9×+5.5×

P/S8.1×-1.1×

Profitability

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Operating margin34.8%-5.3pp

Net margin57.9%-52.0pp

Where this comes from

Calculated from Farmland Partners’s reported figures.

free cash flow/total revenue=40.4%

Based on trailing twelve months.

The official record: Farmland Partners’s 10-Q, filed May 1, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Farmland Partners's free cash flow margin?: Farmland Partners (FPI) reported free cash flow margin of 40.4% in Q1 2023.
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.