What is Harmonic's free cash flow margin?

Harmonic (HLIT) reported free cash flow margin of 0% in Q1 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.

Harmonic HLIT Free cash flow margin

Discontinued — last reported Q1 '22

Free cash flow margin at other companies

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19.4%-3.6pp

CalixCALX

10.3%+4.0pp

MaxLinearMXL

2%+1.0pp

CienaCIEN

15%—

CoherentCOHR

-8.1%-12.7pp

BeldenBDC

6.5%-2.1pp

Other financials

Income statement

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Revenue$121.7M+43.4%

Gross profit$63.6M+36.9%

Operating income$20.4M+191%

Net income$7.3M+23.0%

EPS (diluted)$0.07+40.0%

Balance sheet

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Cash & equivalents$109.4M-26.6%

Total debt$131.1M-4.4%

Total equity$355.2M-20.4%

Total assets$705.3M-8.8%

Cash flow

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Operating cash flow$31.7M-62.1%

CapEx$1.4M-25.3%

Free cash flow$30.3M-62.9%

Valuation

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Market cap$1.58B-11.8%

Profitability

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Gross margin49.7%—

Operating margin21.5%—

Net margin-10.4%-22.2pp

Returns & leverage

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Return on equity-10.5%-22.9pp

Debt / equity0.4×+0.1×

Current ratio2.3×+0.2×

Where this comes from

Calculated from Harmonic’s reported figures.

free cash flow/total revenue=0%

Based on trailing twelve months.

The official record: Harmonic’s 10-Q, filed May 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harmonic's free cash flow margin?: Harmonic (HLIT) reported free cash flow margin of 0% in Q1 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.