What is Icahn Enterprises's free cash flow margin?

Icahn Enterprises (IEP) reported free cash flow margin of 20% in Q2 2024.

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.

Icahn Enterprises IEP Free cash flow margin

Free cash flow margin at other companies

Berkshire HathawayBRK.B

6.4%—

CF IndustriesCF

21.9%-8.5pp

Primoris ServicesPRIM

2.2%-4.6pp

SeaboardSEB

-0.2%-0.1pp

Union PacificUNP

23.1%-1.2pp

CaterpillarCAT

13.4%-0.9pp

Other financials

Income statement

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Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%

Enterprise value$10.54B+5.3%

P/S0.5×0.0×

Profitability

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Gross margin-56.5%—

Net margin-3.4%-1.3pp

Returns & leverage

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Return on equity-0.1%—

Debt / equity0.7×—

Where this comes from

Calculated from Icahn Enterprises’s reported figures.

free cash flow/total revenue=20%

Based on trailing twelve months.

The official record: Icahn Enterprises’s 10-Q, filed August 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's free cash flow margin?: Icahn Enterprises (IEP) reported free cash flow margin of 20% in Q2 2024.
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.