What is JELD-WEN's free cash flow margin?

JELD-WEN (JELD) reported free cash flow margin of 5.4% in Q1 2024.

What is the long-term trend for JELD-WEN's free cash flow margin?

Over 2 years (2020 to 2023), JELD-WEN's free cash flow margin has grown at a -6.5% compound annual growth rate (CAGR), from 6.6% to 5.7%.

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.

JELD-WEN JELD Free cash flow margin

Free cash flow margin at other companies

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7.7%-3.3pp

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5.1%—

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0.4%—

APO

Apogee EnterprisesAPOG

6.8%+0.2pp

Builders FirstSourceBLDR

5.8%-2.2pp

Other financials

Income statement

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Revenue$722.1M-6.9%

Gross profit$92.7M-17.3%

Operating income-$55.2M+70.1%

Net income-$76.8M+59.6%

EPS (diluted)-$0.90+59.8%

Balance sheet

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Cash & equivalents$52.3M-60.7%

Total debt$1.4B+6.3%

Total equity$12.2M-97.3%

Total assets$2.1B-14.1%

Cash flow

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Operating cash flow-$91.2M-9.2%

CapEx$25.1M-31.7%

Free cash flow-$116.3M+3.3%

Valuation

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Market cap$124.06M-62.0%

Enterprise value$1.5B-5.7%

P/S0×-0.1×

Profitability

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Gross margin15.7%-1.8pp

Operating margin-9.1%+1.6pp

Net margin-16.1%+29.2pp

Returns & leverage

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Return on equity-218.8%-332pp

Debt / equity117.6×+115×

Current ratio1.7×-0.2×

Where this comes from

Calculated from JELD-WEN’s reported figures.

free cash flow/total revenue=5.4%

Based on trailing twelve months.

The official record: JELD-WEN’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is JELD-WEN's free cash flow margin?: JELD-WEN (JELD) reported free cash flow margin of 5.4% in Q1 2024.
What is the long-term trend for JELD-WEN's free cash flow margin?: Over 2 years (2020 to 2023), JELD-WEN's free cash flow margin has grown at a -6.5% compound annual growth rate (CAGR), from 6.6% to 5.7%.
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.