What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

LXP Industrial Trust LXP Free cash flow

Discontinued — last reported Q3 '19

Free cash flow at other companies

Stag IndustrialSTAG

$76.11M+33.0%

BNL

Broadstone Net LeaseBNL

$74.73M+30.8%

InvenTrust PropertiesIVT

$14.11M+10.2%

TRN

Terreno RealtyTRNO

$47.93M+12.7%

First Industrial Realty TrustFR

——

Rexford Industrial RealtyREXR

——

Other financials

Income statement

See full

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

See full

Operating cash flow$37.5M-3.9%

Valuation

See full

Market cap$3.2B+6.8%

Enterprise value$4.43B-1.6%

P/E34.1×-12.9×

P/S9.2×+0.9×

Profitability

See full

Gross margin81.6%-1.1pp

Net margin27%+9.4pp

FCF margin52.8%—

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.

$54.4Mnet cash from operating−$3.5Mcapital expenditures=$50.87M

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 mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.