What is Home Federal Bancorp's free cash flow margin?

Home Federal Bancorp (HFBL) reported free cash flow margin of 61.4% in Q4 2022.

How has Home Federal Bancorp's free cash flow margin changed year-over-year?

Home Federal Bancorp's free cash flow margin increased by 2.9% year-over-year, from 59.7% to 61.4%.

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.

Home Federal Bancorp HFBL Free cash flow margin

Discontinued — last reported Q2 '23

Free cash flow margin at other companies

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18.1%+10.4pp

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36.1%+3.1pp

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14.1%+11.9pp

ECB Bancorp, Inc.ECBK

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FDS

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67.2%—

FB Bancorp, Inc.FBLA

——

Other financials

Income statement

See full

Revenue$6.0M+15.7%

Net income$1.5M+96.8%

EPS (diluted)$0.48+100%

Balance sheet

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Cash & equivalents$28.9M-4.9%

Total debt$852.0K-0.6%

Total equity$58.0M+6.0%

Total assets$641.6M+3.6%

Cash flow

See full

Operating cash flow$2.9M+10.2%

CapEx$28.0K-26.3%

Free cash flow$843.0K-65.0%

Valuation

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Market cap$64.1M+54.3%

Enterprise value$36.01M+43.8%

P/E10.8×+0.1×

P/S2.7×+0.7×

Profitability

See full

Net margin25.1%+8.3pp

Returns & leverage

See full

Return on equity10.5%+4.3pp

Debt / equity0×0.0×

Where this comes from

Calculated from Home Federal Bancorp’s reported figures.

free cash flow/total revenue=61.4%

Based on trailing twelve months.

The official record: Home Federal Bancorp’s 10-Q, filed February 12, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Federal Bancorp's free cash flow margin?: Home Federal Bancorp (HFBL) reported free cash flow margin of 61.4% in Q4 2022.
How has Home Federal Bancorp's free cash flow margin changed year-over-year?: Home Federal Bancorp's free cash flow margin increased by 2.9% year-over-year, from 59.7% to 61.4%.
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.