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.

American Resources Investment Trust Inc INV Free cash flow margin

Free cash flow margin at other companies

Exxon MobilXOM

5.6%-2.4pp

Eastman ChemicalEMN

5.8%-0.4pp

Myers IndustriesMYE

11.3%+5.9pp

Modine ManufacturingMOD

3.3%-1.7pp

KEE

Keel Infrastructure Corp. Common StockKEEL

-259.9%+201pp

SPX TechnologiesSPXC

11.5%-0.1pp

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$418.96M+47.5%

Enterprise value$371.55M+22.9%

P/S127.9×-105×

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 / equity0×0.0×

Current ratio1.4×+1.1×

Where this comes from

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

free cash flow/total revenue=-3,095.1%

Based on trailing twelve months.

The official record: American Resources Investment Trust Inc’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.