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.

Northern Technologies International NTIC Free cash flow margin

Free cash flow margin at other companies

AshlandASH

13.6%+9.7pp

Flexible Solutions InternationalFSI

-9.5%—

Axalta Coating SystemsAXTA

9.6%+1.8pp

Future FuelFF

-56.3%—

Luxfer HoldingsLXFR

4.5%-6.2pp

Koppers HoldingsKOP

7.4%—

Other financials

Income statement

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Revenue$22.0M+15.3%

Gross profit$7.9M+15.6%

Operating income$382.8K+215%

Net income-$35.3K-108%

EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$6.5M+27.1%

Total debt$820.5K+177%

Total equity$73.3M+5.1%

Total assets$104.9M+12.0%

Cash flow

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Operating cash flow-$1.7M-314%

CapEx$184.7K—

Free cash flow-$1.9M-245%

Valuation

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Market cap$81.25M+3.8%

Enterprise value$75.6M+5.2%

P/E107.1×-66.7×

P/S0.9×0.0×

Profitability

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Gross margin37%-2.2pp

Operating margin3.5%-2.5pp

Net margin3.5%-2.0pp

Returns & leverage

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Return on equity4.2%-2.5pp

Debt / equity0×0.0×

Current ratio1.8×-0.4×

Where this comes from

Calculated from Northern Technologies International’s reported figures.

free cash flow/total revenue=7.8%

Based on trailing twelve months.

The official record: Northern Technologies International’s 10-Q, filed July 11, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northern Technologies International's free cash flow margin?: Northern Technologies International (NTIC) reported free cash flow margin of 7.8% in Q1 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.