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.

Geospace Technologies Corporation GEOS Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

Badger MeterBMI

18.9%+0.8pp

BoeingBA

-11.3%+15.2pp

Lockheed MartinLMT

7.7%+0.8pp

Mueller Water ProductsMWA

12%-1.7pp

XylemXYL

10.6%+0.3pp

DWS

Dawson Geophysical CompanyDWSN

-5%+10.5pp

Other financials

Income statement

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Revenue$19.7M+9.5%

Gross profit$694.0K-60.3%

Operating income-$11.4M-11.1%

Net income-$11.0M-12.8%

EPS (diluted)-$0.86-11.7%

Balance sheet

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Cash & equivalents$13.4M+61.1%

Total debt$769.0K+93.7%

Total equity$105.1M-21.0%

Total assets$136.7M-8.2%

Cash flow

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Operating cash flow-$1.6M+16.0%

CapEx$535.0K-56.1%

Free cash flow-$2.1M+31.7%

Valuation

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Market cap$87.57M-57.1%

Enterprise value$74.99M-58.5%

P/S0.9×-0.9×

Profitability

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Gross margin38.8%—

Operating margin5.2%—

Net margin-2%—

Returns & leverage

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Return on equity-1.7%—

Debt / equity0×0.0×

Current ratio2.5×-3.1×

Where this comes from

Calculated from Geospace Technologies Corporation’s reported figures.

free cash flow/total revenue=-17.6%

Based on trailing twelve months.

The official record: Geospace Technologies Corporation’s 10-Q, filed August 10, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Geospace Technologies Corporation's free cash flow margin?: Geospace Technologies Corporation (GEOS) reported free cash flow margin of -17.6% in Q2 2022.
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.