What is NN's free cash flow margin?

NN (NNBR) reported free cash flow margin of -2.1% in Q3 2024.

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.

NN NNBR Free cash flow margin

Free cash flow margin at other companies

Park-Ohio HoldingsPKOH

0.1%0.0pp

TE ConnectivityTEL

18.1%+0.8pp

Sensata TechnologiesST

13.6%+2.8pp

NordsonNDSN

24.6%+7.6pp

Mayville EngineeringMEC

2.8%-10.7pp

Helios TechnologiesHLIO

12.4%+0.3pp

Other financials

Income statement

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Revenue$118.5M+12.1%

Gross profit$19.4M+38.3%

Operating income-$2.1M+57.0%

Net income-$6.8M-2.1%

EPS (diluted)-$0.25-8.7%

Balance sheet

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Cash & equivalents$8.5M-27.8%

Total debt$222.2M+5.8%

Total equity$26.1M-61.2%

Total assets$453.4M-1.6%

Cash flow

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Operating cash flow-$8.6M-158%

CapEx$3.3M-15.6%

Free cash flow-$11.9M-64.3%

Valuation

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Market cap$184.18M+87.2%

Enterprise value$397.92M+29.4%

P/S0.4×+0.2×

Profitability

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Gross margin14.9%+0.8pp

Operating margin-3.7%-1.1pp

Net margin-7.9%+0.7pp

Returns & leverage

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Return on equity-73.1%-1,147pp

Debt / equity8.5×+5.4×

Current ratio1.9×-0.1×

Where this comes from

Calculated from NN’s reported figures.

free cash flow/total revenue=-2.1%

Based on trailing twelve months.

The official record: NN’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NN's free cash flow margin?: NN (NNBR) reported free cash flow margin of -2.1% in Q3 2024.
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.