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Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$1.4M+544%
Gross profit-$3.8M-9,625%
Operating income-$27.3M+89.5%
Net income-$20.8M+85.5%
EPS (diluted)-$0.27+91.3%

Balance sheet

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Cash & equivalents$55.4M+3,927%
Total debt$8.0M-59.5%
Total equity$223.4M-14.6%
Total assets$591.5M-10.4%

Cash flow

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Operating cash flow-$34.0M-132%
CapEx$846.0K-7.7%
Free cash flow-$34.9M-123%

Valuation

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Market cap$288.69M+12.2%
Enterprise value$241.28M-18.0%
P/S88.2×-86.5×

Profitability

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Gross margin-629.7%-3,786pp
Operating margin-7,047.3%-2,989pp
Net margin-5,225.2%-2,156pp

Returns & leverage

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Return on equity-70.6%
Debt / equity0.0×
Current ratio1.4×+1.1×

Where this comes from

Calculated from American Resources Investment Trust Inc’s reported figures.

Based on trailing twelve months.

The source filing: American Resources Investment Trust Inc’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002001557-26-000115

FAQ

What is American Resources Investment Trust Inc's free cash flow margin?
American Resources Investment Trust Inc (INV) reported free cash flow margin of -3,095.1% in Q1 2026.
How has American Resources Investment Trust Inc's free cash flow margin changed year-over-year?
American Resources Investment Trust Inc's free cash flow margin increased by 33.3% year-over-year, from -4,642.6% to -3,095.1%.
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.

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