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Green Dot GDOT Free cash flow margin

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Other financials

Income statement

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Revenue$656.2M+17.4%
Operating income$69.0M+13.7%
Net income$53.8M+109%

Balance sheet

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Cash & equivalents$1.6B-7.1%
Total debt$65.5M-10.7%
Total equity$940.5M-0.8%
Total assets$6.7B+16.1%

Cash flow

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Operating cash flow$95.1M-12.6%
CapEx$19.0M-2.0%
Free cash flow$76.0M-14.9%

Valuation

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Market cap$767.48M+46.6%
Enterprise value-$813.41M-30.8%
P/S0.4×+0.1×

Profitability

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Operating margin3.9%
Net margin-3.3%

Returns & leverage

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Return on equity-7.5%
Debt / equity0.1×0.0×
Current ratio0.5×-0.1×

Where this comes from

Calculated from Green Dot’s reported figures.

Based on trailing twelve months.

The official record: Green Dot’s 10-Q, filed August 9, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Dot's free cash flow margin?
Green Dot (GDOT) reported free cash flow margin of 9% in Q2 2023.
How has Green Dot's free cash flow margin changed year-over-year?
Green Dot's free cash flow margin decreased by 21.8% year-over-year, from 11.5% to 9%.
What is the long-term trend for Green Dot's free cash flow margin?
Over 2 years (2020 to 2022), Green Dot's free cash flow margin has grown at a 3.9% compound annual growth rate (CAGR), from 12.4% to 13.3%.
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.