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Green Dot GDOT Free cash flow margin

Discontinued — last reported Q2 '23

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$595.9M+18.2%
Operating income-$761.0K-106%
Net income-$2.1M+95.6%

Balance sheet

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Cash & equivalents$1.1B-50.6%
Total debt$65.5M-10.7%
Total equity$939.4M+2.0%
Total assets$6.2B+10.9%

Cash flow

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Operating cash flow$99.6M+44.4%
CapEx$19.8M+1.8%
Free cash flow$79.8M+61.2%

Valuation

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Market cap$758.98M+42.0%
Enterprise value-$318.93M-81.3%
P/S0.3×+0.1×

Profitability

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Operating margin3.9%
Net margin-1.1%

Returns & leverage

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Return on equity-2.8%
Debt / equity0.1×0.0×
Current ratio0.4×-0.2×

Where this comes from

Calculated from Green Dot’s reported figures.

Based on trailing twelve months.

The source filing: Green Dot’s 10-Q, filed August 9, 2024. Open the filing →

Filed
Aug 9, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0001386278-24-000051

FAQ

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.

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