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Legacy Reserves LGCY Free cash flow margin

Free cash flow margin at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
0.2%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
16.2%+1.0pp
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
-16%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
13.7%+4.1pp
HealthStream logo
HealthStreamHSTM
19.2%-2.0pp
MH
McGraw Hill, Inc.MH
32.3%

Other financials

Income statement

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Revenue$21.4M+15.0%
Operating income$3.9M+7.6%
Net income$3.0M+7.5%
EPS (diluted)$0.22+4.8%

Balance sheet

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Cash & equivalents$21.7M+25.1%
Total debt$15.5M-13.3%
Total equity$49.5M+26.1%
Total assets$75.5M+12.5%

Cash flow

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Operating cash flow$764.4K-16.8%
CapEx$248.6K-22.8%
Free cash flow$515.8K-13.6%

Valuation

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Market cap$147.9M+3.8%
Enterprise value$141.69M+1.3%
P/E17.4×-1.5×
P/S1.9×-0.3×

Profitability

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Operating margin14.4%-0.6pp
Net margin10.9%-1.4pp

Returns & leverage

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Return on equity19.1%-5.6pp
Debt / equity0.3×-0.1×
Current ratio3.4×+0.7×

Where this comes from

Calculated from Legacy Reserves’s reported figures.

Based on trailing twelve months.

The official record: Legacy Reserves’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Legacy Reserves's free cash flow margin?
Legacy Reserves (LGCY) reported free cash flow margin of 6.1% in Q1 2026.
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.