What is FS Bancorp, Inc.'s free cash flow margin?

FS Bancorp, Inc. (FSBW) reported free cash flow margin of 70% in Q2 2023.

How has FS Bancorp, Inc.'s free cash flow margin changed year-over-year?

FS Bancorp, Inc.'s free cash flow margin decreased by 49.0% year-over-year, from 137.3% to 70%.

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.

FS Bancorp, Inc. FSBW Free cash flow margin

Free cash flow margin at other companies

PCB BancorpPCB

36.5%+6.8pp

RBB BancorpRBB

824.3%-266pp

Great Southern BancorpGSBC

33.6%-2.1pp

Columbia Banking SystemsCOLB

42.7%+13.6pp

WaFd, Inc.WAFD

28.4%-6.7pp

Heritage FinancialHFWA

30.1%+0.4pp

Other financials

Income statement

See full

Revenue$1.2M-96.8%

Net income$7.8M-2.4%

EPS (diluted)$1.16+39.8%

Balance sheet

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Cash & equivalents$38.7M-38.3%

Total debt$172.9M+134%

Total equity$313.9M+5.0%

Total assets$3.2B+4.5%

Cash flow

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Operating cash flow$8.7M+6.6%

CapEx$273.0K-22.0%

Free cash flow$8.4M+7.8%

Valuation

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Market cap$316.6M+7.8%

Enterprise value$450.77M+47.8%

P/E9.6×+1.1×

P/S7.9×-0.7×

Profitability

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Net margin24.4%-1.2pp

Returns & leverage

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Return on equity10.8%-1.2pp

Debt / equity0.6×+0.3×

Where this comes from

Calculated from FS Bancorp, Inc.’s reported figures.

free cash flow/total revenue=70%

Based on trailing twelve months.

The official record: FS Bancorp, Inc.’s 10-Q, filed August 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is FS Bancorp, Inc.'s free cash flow margin?: FS Bancorp, Inc. (FSBW) reported free cash flow margin of 70% in Q2 2023.
How has FS Bancorp, Inc.'s free cash flow margin changed year-over-year?: FS Bancorp, Inc.'s free cash flow margin decreased by 49.0% year-over-year, from 137.3% to 70%.
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.