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Natural Resource Partners NRP Free cash flow margin

Free cash flow margin at other companies

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-2%-6.9pp
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14.6%-1.6pp
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-169.7%-1,273pp
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0.8%+0.4pp
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-22,949.6%-43,436pp

Other financials

Income statement

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Revenue$51.3M-21.8%
Gross profit$44.5M-25.7%
Operating income$26.2M-28.3%
Net income$25.2M-26.4%
EPS (diluted)$1.85-26.6%

Balance sheet

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Cash & equivalents$30.1M-0.7%
Total debt$27.4M-73.0%
Total assets$757.5M+1.2%

Cash flow

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Operating cash flow$41.0M-10.2%
CapEx-
Free cash flow$41.5M-37.4%

Valuation

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Market cap$1.39B+1.6%
Enterprise value$1.39B-3.6%
P/E13×+4.3×

Profitability

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Operating margin84.5%
Net margin76.9%-18.4pp

Returns & leverage

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Current ratio2.1×-0.1×

Where this comes from

Calculated from Natural Resource Partners’s reported figures.

Based on trailing twelve months.

The source filing: Natural Resource Partners’s 10-Q, filed May 6, 2025. Open the filing →

Filed
May 6, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001437749-25-014693

FAQ

What is Natural Resource Partners's free cash flow margin?
Natural Resource Partners (NRP) reported free cash flow margin of 100.2% in Q1 2025.
How has Natural Resource Partners's free cash flow margin changed year-over-year?
Natural Resource Partners's free cash flow margin decreased by 13.2% year-over-year, from 115.5% to 100.2%.
What is the long-term trend for Natural Resource Partners's free cash flow margin?
Over 4 years (2020 to 2024), Natural Resource Partners's free cash flow margin has grown at a 13.7% compound annual growth rate (CAGR), from 63.9% to 106.9%.
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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