What is Nine Energy Service's free cash flow margin?

Nine Energy Service (NINE) reported free cash flow margin of -8.9% in Q2 2022.

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.

Nine Energy Service NINE Free cash flow margin

Discontinued — last reported Q2 '22

Free cash flow margin at other companies

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12.1%+4.0pp

Travel + LeisureTNL

10.9%-0.7pp

HES

Hess MidstreamHESM

48.8%+5.4pp

Warrior Met CoalHCC

-18.4%-26.5pp

UnifirstUNF

3.7%-3.0pp

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54%+14.2pp

Other financials

Income statement

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Revenue$41.6M-72.4%

Operating income-$856.0K-115%

Net income-$1.3M+82.3%

EPS (diluted)-$0.09+50.0%

Balance sheet

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Cash & equivalents$28.4M+64.6%

Total debt$100.2M-72.3%

Total equity$134.0M+286%

Total assets$326.0M-9.2%

Cash flow

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Operating cash flow-$2.4M+54.2%

CapEx$3.5M-12.5%

Free cash flow-$5.9M+36.3%

Valuation

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Market cap$166.56M+49.2%

Enterprise value$238.37M—

P/S0.4×—

Profitability

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Operating margin2%+0.6pp

Net margin-10%+7.0pp

Returns & leverage

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Return on equity-147.1%—

Debt / equity0.7×—

Current ratio2.1×+0.1×

Where this comes from

Calculated from Nine Energy Service’s reported figures.

free cash flow/total revenue=-8.9%

Based on trailing twelve months.

The official record: Nine Energy Service’s 10-Q, filed August 4, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nine Energy Service's free cash flow margin?: Nine Energy Service (NINE) reported free cash flow margin of -8.9% in Q2 2022.
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.