What is Organogenesis Holdings Inc.'s free cash flow margin?

Organogenesis Holdings Inc. (ORGO) reported free cash flow margin of 6.9% in Q1 2022.

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.

Organogenesis Holdings Inc. ORGO Free cash flow margin

Discontinued — last reported Q1 '22

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Other financials

Income statement

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Revenue$37.2M-57.1%

Gross profit$63.0M-22.5%

Operating income-$68.9M-158%

Net income-$53.2M-182%

EPS (diluted)-$0.44-159%

Balance sheet

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Cash & equivalents$91.4M-16.9%

Total debt$39.4M+24.8%

Total equity$244.6M+0.7%

Total assets$520.0M+11.3%

Cash flow

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Operating cash flow$21.1M+206%

CapEx$3.1M-13.2%

Free cash flow$18.0M+176%

Valuation

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Market cap$312.68M-23.7%

Enterprise value$260.72M-21.3%

P/E115×—

P/S0.6×-0.3×

Profitability

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Gross margin75.9%+0.8pp

Operating margin0.5%—

Net margin0.5%+0.3pp

Returns & leverage

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Return on equity1.1%+0.6pp

Debt / equity0.2×0.0×

Current ratio3.5×-0.6×

Where this comes from

Calculated from Organogenesis Holdings Inc.’s reported figures.

free cash flow/total revenue=6.9%

Based on trailing twelve months.

The official record: Organogenesis Holdings Inc.’s 10-Q, filed May 10, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organogenesis Holdings Inc.'s free cash flow margin?: Organogenesis Holdings Inc. (ORGO) reported free cash flow margin of 6.9% in Q1 2022.
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.