What is Jerash Holdings (US), Inc.'s free cash flow margin?

Jerash Holdings (US), Inc. (JRSH) reported free cash flow margin of -2.9% in Q2 2025.

What is the long-term trend for Jerash Holdings (US), Inc.'s free cash flow margin?

Over 2 years (2021 to 2025), Jerash Holdings (US), Inc.'s free cash flow margin has grown at a -67.3% compound annual growth rate (CAGR), from -2.6% to 0.3%.

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.

Jerash Holdings (US), Inc. JRSH Free cash flow margin

Free cash flow margin at other companies

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5.8%—

G-III Apparel GroupGIII

11.3%-2.7pp

Tilly'sTLYS

-2.4%—

ZumiezZUMZ

0.3%—

Citi TrendsCTRN

3.4%—

Kohl'sKSS

6.8%+6.1pp

Other financials

Income statement

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Revenue$41.8M+18.0%

Gross profit$7.0M+31.0%

Operating income$1.9M+175%

Net income$1.2M+20,261%

EPS (diluted)$0.09—

Balance sheet

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Cash & equivalents$11.5M-22.5%

Total debt$365.0K-45.5%

Total equity$63.6M+0.7%

Total assets$84.2M+5.5%

Cash flow

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Operating cash flow-$3.8M-26.7%

CapEx$92.0K-35.8%

Free cash flow-$3.9M-23.8%

Valuation

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Market cap$61.09M+36.1%

Enterprise value$50M+25.3%

P/E34×-21.1×

P/S0.4×+0.1×

Profitability

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Gross margin16.2%+2.7pp

Operating margin2.9%+2.2pp

Net margin1.2%+0.7pp

Returns & leverage

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Return on equity2.8%+1.7pp

Debt / equity0×0.0×

Current ratio2.8×-0.3×

Where this comes from

Calculated from Jerash Holdings (US), Inc.’s reported figures.

free cash flow/total revenue=-2.9%

Based on trailing twelve months.

The official record: Jerash Holdings (US), Inc.’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jerash Holdings (US), Inc.'s free cash flow margin?: Jerash Holdings (US), Inc. (JRSH) reported free cash flow margin of -2.9% in Q2 2025.
What is the long-term trend for Jerash Holdings (US), Inc.'s free cash flow margin?: Over 2 years (2021 to 2025), Jerash Holdings (US), Inc.'s free cash flow margin has grown at a -67.3% compound annual growth rate (CAGR), from -2.6% to 0.3%.
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.