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Manhattan Bridge Capital LOAN Free cash flow margin

Free cash flow margin at other companies

Sachem Capital Corp. logo
Sachem Capital Corp.SACH
27.2%-44.3pp
Ladder Capital logo
Ladder CapitalLADR
95%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
20.5%
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
32.1%0.0pp

Other financials

Income statement

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Revenue$2.1M-9.1%
Operating income$1.3M-7.2%
Net income$1.3M-7.2%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$184.0K-8.6%
Total debt$6.3M-19.0%
Total equity$43.1M-0.5%
Total assets$64.3M-2.3%

Cash flow

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Operating cash flow$1.3M+6.6%

Valuation

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Market cap$50.06M-24.8%
Enterprise value$56.22M-24.2%
P/E10×-2.1×
P/S5.9×-1.2×

Profitability

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Operating margin59%+0.8pp
Net margin59.2%+0.8pp

Returns & leverage

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Return on equity11.6%-1.1pp
Debt / equity0.1×0.0×
Current ratio3.6×

Where this comes from

Calculated from Manhattan Bridge Capital’s reported figures.

Based on trailing twelve months.

The official record: Manhattan Bridge Capital’s 10-K, filed March 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Manhattan Bridge Capital's free cash flow margin?
Manhattan Bridge Capital (LOAN) reported free cash flow margin of 55% in Q4 2023.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.