What is NL Industries's free cash flow margin?

NL Industries (NL) reported free cash flow margin of 21.1% in Q2 2023.

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.

NL Industries NL Free cash flow margin

Discontinued — last reported Q2 '23

Free cash flow margin at other companies

TronoxTROX

-13%—

AllegionALLE

16.4%-0.4pp

Comp X InternationalCIX

11.7%-1.3pp

Cadre HoldingsCDRE

9.5%—

DucommunDCO

-4.3%-7.2pp

GPGI, Inc.GPGI

-38.2%-67.3pp

Other financials

Income statement

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Revenue$40.6M+0.7%

Gross profit$13.3M+9.0%

Operating income$4.1M+30.5%

Net income$4.3M+551%

EPS (diluted)$0.09+800%

Balance sheet

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Cash & equivalents$101.9M-7.4%

Total debt$926.0K—

Total equity$359.3M-9.6%

Total assets$461.2M-11.3%

Cash flow

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Operating cash flow-$3.5M+92.5%

CapEx$404.0K-50.9%

Free cash flow-$3.9M+91.8%

Valuation

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Market cap$290.95M+0.3%

Enterprise value$189.96M—

P/S1.8×-0.1×

Profitability

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Gross margin31.1%+1.5pp

Operating margin7.3%-19.4pp

Net margin-21.5%-62.7pp

Returns & leverage

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Return on equity-9%-25.0pp

Debt / equity0×—

Current ratio10.7×+4.8×

Where this comes from

Calculated from NL Industries’s reported figures.

free cash flow/total revenue=21.1%

Based on trailing twelve months.

The official record: NL Industries’s 10-Q, filed August 2, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is NL Industries's free cash flow margin?: NL Industries (NL) reported free cash flow margin of 21.1% in Q2 2023.
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.