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Friedman Industries FRD Free cash flow margin

Free cash flow margin at other companies

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4.1%-2.9pp
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Steel DynamicsSTLD
3.5%+2.9pp
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Worthington SteelWS
2.4%-0.5pp
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-5.3%-0.3pp
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0.2%+0.1pp
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NucorNUE
5.6%-11.5pp

Other financials

Income statement

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Revenue$191.8M+48.4%
Gross profit-$3.6M
Operating income-$5.7M
Net income$4.9M+221%
EPS (diluted)-$0.43

Balance sheet

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Cash & equivalents$2.5M-33.5%
Total debt$8.3M+186%
Total equity$151.5M+14.4%
Total assets$336.8M+48.5%

Cash flow

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Operating cash flow$2.1M+293%
CapEx$1.8M+78.9%
Free cash flow$344.8K+116%

Valuation

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Market cap$228.72M+107%
Enterprise value$234.61M+111%
P/E11.7×0.0×
P/S0.4×+0.1×

Profitability

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Net margin3%+1.7pp

Returns & leverage

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Return on equity13.8%+9.1pp
Debt / equity0.1×0.0×
Current ratio3.4×-1.0×

Where this comes from

Calculated from Friedman Industries’s reported figures.

Based on trailing twelve months.

The official record: Friedman Industries’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Friedman Industries's free cash flow margin?
Friedman Industries (FRD) reported free cash flow margin of 0.2% in Q1 2026.
How has Friedman Industries's free cash flow margin changed year-over-year?
Friedman Industries's free cash flow margin increased by 111.3% year-over-year, from -1.9% to 0.2%.
What is the long-term trend for Friedman Industries's free cash flow margin?
Over 5 years (2021 to 2026), Friedman Industries's free cash flow margin has grown at a -41.2% compound annual growth rate (CAGR), from 3% to 0.2%.
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.