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MDU Resources Group MDU Free cash flow margin

Free cash flow margin at other companies

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5.8%+2.8pp
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-13.7%-14.0pp
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-28.4%-1.6pp
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27.8%+4.7pp

Other financials

Income statement

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Revenue$606.0M-10.2%
Operating income$115.7M+2.5%
Net income$80.8M-1.4%
EPS (diluted)$0.39-2.5%

Balance sheet

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Cash & equivalents$53.3M-10.5%
Total debt$2.6B+18.3%
Total equity$2.9B+5.9%
Total assets$7.7B+10.4%

Cash flow

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Operating cash flow$149.2M-31.4%
CapEx$92.4M-0.7%
Free cash flow$56.8M-54.4%

Valuation

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Market cap$4.45B+22.6%
Enterprise value$6.99B+21.3%
P/E23.5×+9.7×
P/S2.5×+0.5×

Profitability

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Operating margin16.2%+1.0pp
Net margin10.5%-3.7pp

Returns & leverage

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Return on equity6.7%-2.5pp
Debt / equity0.9×+0.1×
Current ratio0.8×-0.1×

Where this comes from

Calculated from MDU Resources Group’s reported figures.

free cash flow/total revenue=-20.2%

Based on trailing twelve months.

The official record: MDU Resources Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MDU Resources Group's free cash flow margin?
MDU Resources Group (MDU) reported free cash flow margin of -20.2% in Q1 2026.
How has MDU Resources Group's free cash flow margin changed year-over-year?
MDU Resources Group's free cash flow margin decreased by 767.1% year-over-year, from 3% to -20.2%.
What is the long-term trend for MDU Resources Group's free cash flow margin?
Over 2 years (2020 to 2025), MDU Resources Group's free cash flow margin has grown at a 104.1% compound annual growth rate (CAGR), from 3.8% to -15.8%.
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.