What is Ispire Technology Inc.'s free cash flow margin?

Ispire Technology Inc. (ISPR) reported free cash flow margin of -27.4% in Q4 2023.

How has Ispire Technology Inc.'s free cash flow margin changed year-over-year?

Ispire Technology Inc.'s free cash flow margin decreased by 773.5% year-over-year, from 4.1% to -27.4%.

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.

Ispire Technology Inc. ISPR Free cash flow margin

Free cash flow margin at other companies

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25.7%-0.9pp

Altria GroupMO

36.8%+0.7pp

Universal CorporationUVV

4.5%—

Canopy Growth CorporationCGC

-24.3%-9.4pp

Turning Point BrandsTPB

0.4%-14.6pp

Village Farms International, Inc.VFF

9.5%—

Other financials

Income statement

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Revenue$18.7M-28.7%

Gross profit$2.0M-58.3%

Operating income-$9.5M+10.4%

Net income-$9.5M+12.3%

EPS (diluted)-$0.17+10.5%

Balance sheet

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Cash & equivalents$18.0M-23.6%

Total debt$3.8M-40.8%

Total equity-$16.2M-210%

Total assets$75.9M-34.4%

Cash flow

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Operating cash flow-$4.0M—

CapEx$247.3K—

Free cash flow-$4.0M—

Valuation

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Market cap$64.29M-46.9%

Enterprise value$50.07M-51.3%

P/S0.7×-0.2×

Profitability

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Gross margin14.6%-6.6pp

Operating margin-37.7%-871pp

Net margin-38.2%+1,627pp

Returns & leverage

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Return on equity-223.8%-299pp

Debt / equity9.8×+9.7×

Current ratio1×0.0×

Where this comes from

Calculated from Ispire Technology Inc.’s reported figures.

free cash flow/total revenue=-27.4%

Based on trailing twelve months.

The official record: Ispire Technology Inc.’s 10-Q, filed February 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ispire Technology Inc.'s free cash flow margin?: Ispire Technology Inc. (ISPR) reported free cash flow margin of -27.4% in Q4 2023.
How has Ispire Technology Inc.'s free cash flow margin changed year-over-year?: Ispire Technology Inc.'s free cash flow margin decreased by 773.5% year-over-year, from 4.1% to -27.4%.
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.