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.

Flotek Industries FTK Free cash flow margin

Discontinued — last reported Q3 '18

Free cash flow margin at other companies

HalliburtonHAL

7.6%-2.8pp

Schlumberger SLB

13%-0.9pp

Baker HughesBKR

8.2%+1.0pp

TETRA TechnologiesTTI

0.4%—

RPCRES

2.5%-7.2pp

Calumet, Inc.CLMT

0.1%—

Other financials

Income statement

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Revenue$70.1M+26.5%

Gross profit$15.5M+24.8%

Operating income$7.6M+36.3%

Net income$4.7M-13.3%

EPS (diluted)$0.12-29.4%

Balance sheet

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Cash & equivalents$5.8M-9.0%

Total debt$46.9M+530%

Total equity$118.2M-1.3%

Total assets$231.8M+36.2%

Cash flow

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Operating cash flow$21.0K-99.7%

Valuation

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Market cap$786.5M+87.4%

Enterprise value$827.65M+96.7%

P/E26.4×-2.9×

P/S3.1×+1.0×

Profitability

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Gross margin25%+3.7pp

Operating margin10%+2.3pp

Net margin11.8%+4.7pp

Returns & leverage

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Return on equity25.1%+12.3pp

Debt / equity0.4×+0.3×

Current ratio1.8×-0.4×

Where this comes from

Calculated from Flotek Industries’s reported figures.

free cash flow/total revenue=-8.2%

Based on trailing twelve months.

The official record: Flotek Industries’s 10-Q, filed November 12, 2019, on SEC EDGAR. View the filing →

Questions, answered.

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.