What is OPTU's free cash flow margin?

OPTU (OPTU) reported free cash flow margin of 3.8% in Q1 2024.

What is the long-term trend for OPTU's free cash flow margin?

Over 2 years (2020 to 2023), OPTU's free cash flow margin has grown at a -73.9% compound annual growth rate (CAGR), from 19.3% to 1.3%.

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.

OPTU OPTU Free cash flow margin

Free cash flow margin at other companies

Lumen TechnologiesLUMN

-3.9%-9.2pp

AT&TT

13.7%-2.1pp

Charter Communications, Inc.CHTR

7.4%-0.9pp

ComcastCMCSA

16.3%+3.1pp

Cogent Communications HoldingsCCOI

-21.5%+1.7pp

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$2.1B-4.0%

Gross profit$1.4B-3.2%

Operating income-$2.4B-787%

Net income-$2.9B-3,711%

EPS (diluted)-$6.10-3,712%

Balance sheet

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Cash & equivalents$1.0B+276%

Total debt$26.8B+4.3%

Total equity-$5.2B-858%

Total assets$27.9B-12.0%

Cash flow

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Operating cash flow$170.3M-9.2%

CapEx$307.7M-13.6%

Free cash flow-$137.4M+18.5%

Valuation

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Market cap$626.44M-21.6%

Enterprise value$26.37B—

P/S0.1×—

Profitability

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Gross margin69.5%+1.3pp

Operating margin-2%-20.2pp

Net margin-55%-56.9pp

Returns & leverage

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Return on equity7.5%—

Debt / equity35.3×—

Current ratio0.8×+0.5×

Where this comes from

Calculated from OPTU’s reported figures.

free cash flow/total revenue=3.8%

Based on trailing twelve months.

The official record: OPTU’s 10-Q, filed May 2, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPTU's free cash flow margin?: OPTU (OPTU) reported free cash flow margin of 3.8% in Q1 2024.
What is the long-term trend for OPTU's free cash flow margin?: Over 2 years (2020 to 2023), OPTU's free cash flow margin has grown at a -73.9% compound annual growth rate (CAGR), from 19.3% to 1.3%.
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.