What is Franklin Street Properties's free cash flow margin?

Franklin Street Properties (FSP) reported free cash flow margin of -18.5% in Q2 2023.

How has Franklin Street Properties's free cash flow margin changed year-over-year?

Franklin Street Properties's free cash flow margin decreased by 2.3% year-over-year, from -18.1% to -18.5%.

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.

Franklin Street Properties FSP Free cash flow margin

Discontinued — last reported Q2 '23

Free cash flow margin at other companies

Cousins PropertiesCUZ

13.6%-3.6pp

Highwoods PropertiesHIW

50%+5.0pp

MAY

Mays, Inc.MAYS

-5.3%—

CenterspaceCSR

22.1%-0.4pp

InvenTrust PropertiesIVT

36.4%-1.2pp

Realty IncomeO

66.7%+2.7pp

Other financials

Income statement

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Revenue$26.2M-3.3%

Gross profit$15.9M-6.3%

Net income-$9.5M+55.6%

EPS (diluted)-$0.09+57.1%

Balance sheet

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Cash & equivalents$23.8M-24.7%

Total debt$1.0M+63.7%

Total equity$596.4M-5.8%

Total assets$881.8M-3.8%

Cash flow

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Operating cash flow-$5.2M+6.0%

CapEx$2.7M-39.5%

Free cash flow-$7.8M+21.0%

Valuation

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Market cap$53.4M-69.3%

Enterprise value$30.65M-78.5%

P/S0.5×-1.0×

Profitability

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Gross margin60.3%-1.7pp

Operating margin1.7%—

Net margin-31.1%-9.8pp

Returns & leverage

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Return on equity-5.4%-1.7pp

Debt / equity0×0.0×

Where this comes from

Calculated from Franklin Street Properties’s reported figures.

free cash flow/total revenue=-18.5%

Based on trailing twelve months.

The official record: Franklin Street Properties’s 10-Q, filed July 30, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Street Properties's free cash flow margin?: Franklin Street Properties (FSP) reported free cash flow margin of -18.5% in Q2 2023.
How has Franklin Street Properties's free cash flow margin changed year-over-year?: Franklin Street Properties's free cash flow margin decreased by 2.3% year-over-year, from -18.1% to -18.5%.
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.