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.

Microbot Medical MBOT Free cash flow margin

Discontinued — last reported Q3 '16

Free cash flow margin at other companies

Intuitive SurgicalISRG

26.8%+6.8pp

MedtronicMDT

14.9%-0.5pp

ITG

Integer HoldingsITGR

5.4%-1.0pp

Merit Medical SystemsMMSI

14.3%+1.3pp

StereotaxisSTXS

-35.5%-2.4pp

TFX

TeleflexTFX

7.9%—

Other financials

Income statement

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Revenue$105.0K—

Gross profit$2.0K—

Operating income-$4.3M-43.0%

Net income-$3.7M-41.1%

EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$3.7M+13.7%

Total debt$898.0K+551%

Total equity$74.1M+156%

Total assets$78.1M+153%

Cash flow

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Operating cash flow-$5.1M-75.8%

CapEx$108.0K+731%

Free cash flow-$5.2M-78.8%

Valuation

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Market cap$128.28M+36.1%

Enterprise value$125.53M+39.0%

P/S674.3×—

Profitability

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Operating margin25,292.9%—

Net margin-3,669.9%—

Returns & leverage

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Return on equity-27.6%-10.2pp

Debt / equity0×0.0×

Current ratio22.6×+6.4×

Where this comes from

Calculated from Microbot Medical’s reported figures.

free cash flow/total revenue=-852.8%

Based on trailing twelve months.

The official record: Microbot Medical’s 10-Q, filed November 14, 2017, 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.