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.

Gulfport Energy GPOR Free cash flow margin

Discontinued — last reported Q2 '20

Free cash flow margin at other companies

EQT CorporationEQT

39.4%—

Northern Oil and GasNOG

75.7%+17.1pp

MTD

Matador ResourcesMTDR

64.5%-2.5pp

Antero ResourcesAR

34.5%+11.6pp

Permian ResourcesPR

69.1%-2.0pp

Devon EnergyDVN

17.7%-0.9pp

Other financials

Income statement

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Revenue$437.5M+122%

Gross profit$347.0M+204%

Operating income$227.6M+1,794%

Net income$165.8M+35,838%

EPS (diluted)$8.87+12,771%

Balance sheet

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Cash & equivalents$2.9M-45.3%

Total debt$824.1M+17.5%

Total equity$1.8B+9.2%

Total assets$3.1B+4.3%

Cash flow

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Operating cash flow$292.9M+65.2%

Valuation

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Market cap$2.9B+19.2%

Enterprise value$3.72B+18.9%

P/E4.9×—

P/S1.8×-1.1×

Profitability

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Gross margin78%+17.8pp

Operating margin49.1%+34.6pp

Net margin35.7%+23.8pp

Returns & leverage

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Return on equity34.3%+25.9pp

Debt / equity0.5×0.0×

Current ratio0.6×+0.1×

Where this comes from

Calculated from Gulfport Energy’s reported figures.

free cash flow/total revenue=49%

Based on trailing twelve months.

The official record: Gulfport Energy’s 10-Q, filed August 7, 2020, 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.