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Natural Gas Services Group NGS Free cash flow margin

Free cash flow margin at other companies

Archrock logo
ArchrockAROC
4.5%—
USA Compression Partners logo
USA Compression PartnersUSAC
27.9%+6.6pp
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
15.1%—
Star Group, L.P. logo
Star Group, L.P.SGU
0.5%-4.4pp
Diversified Energy logo
Diversified Energy DEC
29.1%+16.6pp
Unitil logo
UnitilUTL
-9.6%+9.7pp

Other financials

Income statement

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Revenue$48.5M+17.1%
Gross profit$30.2M+24.7%
Operating income$13.1M+37.5%
Net income$6.8M+39.3%
EPS (diluted)$0.53+39.5%

Balance sheet

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Cash & equivalents$2.3M+7.6%
Total debt$2.4M+291%
Total equity$280.5M+7.8%
Total assets$588.9M+17.4%

Cash flow

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Operating cash flow$23.0M+8.3%
CapEx$15.2M-20.8%
Free cash flow$7.8M+287%

Valuation

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Market cap$558.45M+65.5%
P/E25.6×+5.7×
P/S3.1×+1.0×

Profitability

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Gross margin59.4%+2.9pp
Operating margin22.8%+2.0pp
Net margin12.2%+1.6pp

Returns & leverage

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Return on equity8.1%+1.3pp
Debt / equity0×0.0×
Current ratio2.7×+0.6×

Where this comes from

Calculated from Natural Gas Services Group’s reported figures.

free cash flow/total revenue=-29.4%

Based on trailing twelve months.

The official record: Natural Gas Services Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natural Gas Services Group's free cash flow margin?
Natural Gas Services Group (NGS) reported free cash flow margin of -29.4% in Q1 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 2592.6% year-over-year, from 1.2% to -29.4%.
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.