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Natural Gas Services Group NGS Free cash flow margin

Free cash flow margin at other companies

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26.3%0.0pp
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0.4%
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15.6%+1.3pp
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Other financials

Income statement

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Revenue$51.4M+24.2%
Gross profit$30.8M+27.2%
Operating income$9.9M0.0%
Net income$3.8M-26.2%
EPS (diluted)$0.30-26.8%

Balance sheet

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Cash & equivalents$84.0K-74.2%
Total debt$1.3M
Total equity$294.5M+10.6%
Total assets$718.3M+36.7%

Cash flow

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Operating cash flow$25.4M+131%
CapEx$18.8M-27.2%
Free cash flow$6.6M+145%

Valuation

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Market cap$476.56M+50.0%
Enterprise value$477.75M
P/E23.3×+5.5×
P/S2.5×+0.6×

Profitability

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Gross margin59.7%+2.2pp
Operating margin21.6%+0.3pp
Net margin10.8%-0.1pp

Returns & leverage

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Return on equity7.3%+0.3pp
Debt / equity
Current ratio0.0×

Where this comes from

Calculated from Natural Gas Services Group’s reported figures.

Based on trailing twelve months.

The source filing: Natural Gas Services Group’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001084991-26-000079

FAQ

What is Natural Gas Services Group's free cash flow margin?
Natural Gas Services Group (NGS) reported free cash flow margin of -16.5% in Q2 2026.
How has Natural Gas Services Group's free cash flow margin changed year-over-year?
Natural Gas Services Group's free cash flow margin decreased by 28.7% year-over-year, from -12.9% to -16.5%.
What is the long-term trend for Natural Gas Services Group's free cash flow margin?
Over 4 years (2020 to 2025), Natural Gas Services Group's free cash flow margin has grown at a 7.4% compound annual growth rate (CAGR), from 25.6% to -34%.
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.

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