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.

LXP Industrial Trust LXP Free cash flow margin

Discontinued — last reported Q3 '19

Free cash flow margin at other companies

First Industrial Realty TrustFR

53.1%+6.9pp

Stag IndustrialSTAG

32.2%-4.3pp

Rexford Industrial RealtyREXR

21.4%+8.6pp

BNL

Broadstone Net LeaseBNL

61.6%+4.4pp

InvenTrust PropertiesIVT

36.4%-1.2pp

TRN

Terreno RealtyTRNO

43.6%-2.9pp

Other financials

Income statement

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Revenue$85.9M-3.3%

Gross profit$69.2M-3.5%

Net income-$239.0K-101%

EPS (diluted)-$0.03-110%

Balance sheet

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Cash & equivalents$130.3M+83.0%

Total debt$1.4B-11.6%

Total equity$2.0B-4.2%

Total assets$3.5B-7.8%

Cash flow

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Operating cash flow$37.5M-3.9%

Valuation

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Market cap$3.2B+6.8%

Enterprise value$4.43B-1.6%

P/E34.1×-12.9×

P/S9.2×+0.9×

Profitability

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Gross margin81.6%-1.1pp

Net margin27%+9.4pp

Returns & leverage

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Return on equity4.6%+1.6pp

Debt / equity0.7×-0.1×

Where this comes from

Calculated from LXP Industrial Trust’s reported figures.

free cash flow/total revenue=52.8%

Based on trailing twelve months.

The official record: LXP Industrial Trust’s 10-Q, filed November 5, 2020, 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.