What is Lifecore Biomedical, Inc.'s free cash flow margin?

Lifecore Biomedical, Inc. (LFCR) reported free cash flow margin of -36.4% in Q4 2021.

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.

Lifecore Biomedical, Inc. LFCR Free cash flow margin

Discontinued — last reported Q3 '22

Free cash flow margin at other companies

Baxter InternationalBAX

3%-2.4pp

Thermo Fisher ScientificTMO

15.7%-2.1pp

ADMA BiologicsADMA

21.2%+1.4pp

Medpace Holdings, Inc.MEDP

26.5%+1.5pp

Biodesix, Inc.BDSX

-26.8%-9.6pp

ClearPoint NeuroCLPT

-65.7%+269pp

Other financials

Income statement

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Revenue$23.2M-36.4%

Gross profit$4.5M-68.1%

Operating income-$4.7M—

Net income-$15.0M-1,206%

EPS (diluted)-$0.43-1,333%

Balance sheet

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Cash & equivalents$20.8M+152%

Total debt$156.9M+1,310%

Total equity-$28.4M-2,229%

Total assets$225.5M-5.8%

Cash flow

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Operating cash flow$4.7M—

CapEx$1.1M-46.7%

Free cash flow$3.6M—

Valuation

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Market cap$196.92M-35.4%

Enterprise value$333.06M+8.3%

P/S1.6×+0.5×

Profitability

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Gross margin31.3%-1.4pp

Operating margin-14.5%-2.2pp

Net margin-30%—

Returns & leverage

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Return on equity-612.1%—

Debt / equity8.3×-1.5×

Current ratio3.8×+0.9×

Where this comes from

Calculated from Lifecore Biomedical, Inc.’s reported figures.

free cash flow/total revenue=-36.4%

Based on trailing twelve months.

The official record: Lifecore Biomedical, Inc.’s 10-K, filed March 20, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lifecore Biomedical, Inc.'s free cash flow margin?: Lifecore Biomedical, Inc. (LFCR) reported free cash flow margin of -36.4% in Q4 2021.
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.