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Foster (Lb) Co. FSTR Free cash flow margin

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Other financials

Income statement

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Revenue$121.1M+23.9%
Gross profit$25.7M+27.5%
Operating income$2.0M+206%
Net income$1.5M+171%
EPS (diluted)$0.14+170%

Balance sheet

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Cash & equivalents$4.0M+52.8%
Total debt$83.6M-19.0%
Total equity$173.6M+1.7%
Total assets$333.8M-2.6%

Cash flow

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Operating cash flow-$10.4M+60.1%
CapEx$3.0M+15.0%
Free cash flow-$13.4M+53.3%

Valuation

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Market cap$466.88M+125%
Enterprise value$546.51M+77.5%
P/E41.9×+36.2×
P/S0.8×+0.4×

Profitability

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Gross margin21.2%-1.0pp
Operating margin4.6%+2.0pp
Net margin2%-5.3pp

Returns & leverage

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Return on equity6.5%-16.8pp
Debt / equity0.5×-0.1×
Current ratio2.2×-0.3×

Where this comes from

Calculated from Foster (Lb) Co.’s reported figures.

free cash flow/total revenue=7.2%

Based on trailing twelve months.

The official record: Foster (Lb) Co.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Foster (Lb) Co.'s free cash flow margin?
Foster (Lb) Co. (FSTR) reported free cash flow margin of 7.2% in Q1 2026.
How has Foster (Lb) Co.'s free cash flow margin changed year-over-year?
Foster (Lb) Co.'s free cash flow margin increased by 337.6% year-over-year, from 1.6% to 7.2%.
What is the long-term trend for Foster (Lb) Co.'s free cash flow margin?
Over 3 years (2020 to 2025), Foster (Lb) Co.'s free cash flow margin has grown at a 26.9% compound annual growth rate (CAGR), from 2.3% to 4.7%.
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.