What is The Greenbrier Companies's free cash flow margin?

The Greenbrier Companies (GBX) reported free cash flow margin of -6.4% in Q1 2024.

What is the long-term trend for The Greenbrier Companies's free cash flow margin?

Over 2 years (2020 to 2022), The Greenbrier Companies's free cash flow margin has grown at a 62.4% compound annual growth rate (CAGR), from 7.4% to -19.4%.

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.

The Greenbrier Companies GBX Free cash flow margin

Free cash flow margin at other companies

GATXGATX

-81.1%+61.1pp

Trinity IndustriesTRN

16.4%-2.5pp

WabtecWAB

13.1%-0.9pp

CSXCSX

14.5%-4.5pp

Schneider NationalSNDR

6.3%+1.2pp

MatsonsMATX

16.7%-6.9pp

Other financials

Income statement

See full

Revenue$587.5M-22.9%

Gross profit$69.5M-49.9%

Operating income$25.1M-70.0%

Net income$15.0M-71.1%

EPS (diluted)$0.47-69.9%

Balance sheet

See full

Cash & equivalents$521.8M+98.0%

Total debt$1.8B+1,916%

Total equity$1.6B+7.1%

Total assets$4.3B+1.7%

Cash flow

See full

Operating cash flow$158.7M+69.6%

CapEx$30.1M-55.3%

Free cash flow$128.6M—

Valuation

See full

Market cap$1.54B-1.1%

Profitability

See full

Gross margin16.2%-1.7pp

Operating margin8.7%-2.5pp

Net margin5.1%-0.7pp

Returns & leverage

See full

Return on equity9.8%-4.9pp

Debt / equity1.2×+1.1×

Where this comes from

Calculated from The Greenbrier Companies’s reported figures.

free cash flow/total revenue=-6.4%

Based on trailing twelve months.

The official record: The Greenbrier Companies’s 10-Q, filed July 2, 2025, on SEC EDGAR. View the filing →

Ask your AI about The Greenbrier Companies's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Greenbrier Companies's free cash flow margin?: The Greenbrier Companies (GBX) reported free cash flow margin of -6.4% in Q1 2024.
What is the long-term trend for The Greenbrier Companies's free cash flow margin?: Over 2 years (2020 to 2022), The Greenbrier Companies's free cash flow margin has grown at a 62.4% compound annual growth rate (CAGR), from 7.4% to -19.4%.
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.