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Mama's Creations, Inc. MAMA Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$52.8M+49.7%
Gross profit$12.4M+35.3%
Operating income$2.7M+68.8%
Net income$2.1M+66.3%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$24.0M+99.6%
Total debt$8.9M+5.6%
Total equity$55.4M+109%
Total assets$87.5M+66.0%

Cash flow

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Operating cash flow$5.0M-16.6%
CapEx$177.0K-67.2%
Free cash flow$4.8M-11.6%

Valuation

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Market cap$783.2M+164%
Enterprise value$768.15M+162%
P/E128.3×+60.7×
P/S4.1×+1.8×

Profitability

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Gross margin24.5%-0.6pp
Operating margin4.3%-0.1pp
Net margin3.2%-0.2pp

Returns & leverage

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Return on equity14.9%-3.9pp
Debt / equity0.2×-0.2×
Current ratio2.3×+1.0×

Where this comes from

Calculated from Mama's Creations, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Mama's Creations, Inc.’s 10-Q, filed December 16, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mama's Creations, Inc.'s free cash flow margin?
Mama's Creations, Inc. (MAMA) reported free cash flow margin of 6.6% in Q3 2024.
How has Mama's Creations, Inc.'s free cash flow margin changed year-over-year?
Mama's Creations, Inc.'s free cash flow margin increased by 1.1% year-over-year, from 6.5% to 6.6%.
What is the long-term trend for Mama's Creations, Inc.'s free cash flow margin?
Over 3 years (2021 to 2024), Mama's Creations, Inc.'s free cash flow margin has grown at a 9.2% compound annual growth rate (CAGR), from 8% to 10.5%.
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.