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.

Greenlight Capital RE, Ltd. GLRE Free cash flow margin

Discontinued — last reported Q4 '15

Free cash flow margin at other companies

Arch Capital GroupACGL

29.6%-6.3pp

Axis Capital HoldersAXS

-6.9%-32.6pp

Reinsurance Group of AmericaRGA

9.2%-55.7pp

MarkelMKL

13.6%-0.8pp

Berkshire HathawayBRK.A

6.4%—

Kinsale Capital GroupKNSL

52.9%-5.9pp

Other financials

Income statement

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Revenue$189.7M-11.1%

Net income$35.8M+20.7%

EPS (diluted)$1.05+22.1%

Balance sheet

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Cash & equivalents$610.2M-5.1%

Total debt$4.7M-92.1%

Total equity$741.2M+11.2%

Total assets$2.3B+5.4%

Cash flow

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Operating cash flow$37.2M+259%

Valuation

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Market cap$533.32M+7.2%

Enterprise value-$72.18M-15.4%

P/E6.6×—

P/S0.8×+0.1×

Profitability

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Net margin11.5%—

Returns & leverage

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Return on equity11.5%—

Debt / equity0×-0.1×

Where this comes from

Calculated from Greenlight Capital RE, Ltd.’s reported figures.

free cash flow/total revenue=-46.7%

Based on trailing twelve months.

The official record: Greenlight Capital RE, Ltd.’s 10-K, filed February 27, 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.