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.

Kimbell Royalty Partners KRP Free cash flow margin

Discontinued — last reported Q1 '19

Free cash flow margin at other companies

Occidental PetroleumOXY

16.8%-8.1pp

EOG ResourcesEOG

42.7%-3.6pp

Devon EnergyDVN

17.7%-0.9pp

ConocoPhillipsCOP

12.3%—

Natural Resource PartnersNRP

100.2%-15.3pp

Alliance Resource PartnersARLP

15.6%+0.7pp

Other financials

Income statement

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Revenue$65.5M-22.2%

Operating income$15.8M-52.9%

Net income$6.9M-73.1%

EPS (diluted)$0.04-80.0%

Balance sheet

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Cash & equivalents$37.2M+4.3%

Total debt$4.7M-5.9%

Total assets$1.2B-10.0%

Cash flow

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Operating cash flow$49.4M-8.7%

Valuation

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Market cap$1.44B+5.8%

Enterprise value$1.41B+5.8%

P/E17.9×—

P/S4.6×+0.2×

Profitability

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Operating margin36.5%—

Net margin25.6%—

Returns & leverage

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Current ratio5.1×-0.9×

Where this comes from

Calculated from Kimbell Royalty Partners’s reported figures.

free cash flow/total revenue=53%

Based on trailing twelve months.

The official record: Kimbell Royalty Partners’s 10-Q, filed May 9, 2019, on SEC EDGAR. View the filing →

Questions, answered.

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.