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Nine Energy Service NINE Free cash flow margin

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Other financials

Income statement

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Revenue$141.8M-3.7%
Operating income-$2.9M-186%
Net income-$4.9M+52.9%
EPS (diluted)-$0.35-40.0%

Balance sheet

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Cash & equivalents$18.2M+2.8%
Total debt$130.5M-64.1%
Total equity$129.6M+259%
Total assets$317.7M-12.0%

Cash flow

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Operating cash flow-$4.7M-147%
CapEx$7.5M+28.4%
Free cash flow-$12.3M—

Valuation

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Market cap$141.73M+31.1%
Enterprise value$253.96M—
P/E2.1×—
P/S0.3×—

Profitability

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Operating margin2%+0.6pp
Net margin14%+10.7pp

Returns & leverage

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Return on equity289%—
Debt / equity1×—
Current ratio2.3×+0.5×

Where this comes from

Calculated from Nine Energy Service’s reported figures.

free cash flow/total revenue=-8.8%

Based on trailing twelve months.

The source filing: Nine Energy Service’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001532286-26-000015

FAQ

What is Nine Energy Service's free cash flow margin?
Nine Energy Service (NINE) reported free cash flow margin of -8.8% in Q2 2026.
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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