What is One Stop Systems, Inc.'s free cash flow margin?

One Stop Systems, Inc. (OSS) reported free cash flow margin of 1.4% in Q3 2024.

How has One Stop Systems, Inc.'s free cash flow margin changed year-over-year?

One Stop Systems, Inc.'s free cash flow margin increased by 715.3% year-over-year, from -0.2% to 1.4%.

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.

One Stop Systems, Inc. OSS Free cash flow margin

Free cash flow margin at other companies

Curtiss-WrightCW

16.4%+1.2pp

HPHPQ

6.6%+1.7pp

Raytheon TechnologiesRTX

9.4%+2.8pp

Lockheed MartinLMT

7.7%+0.8pp

Mercury SystemsMRCY

10.5%-0.4pp

Super Micro Computer, Inc.SMCI

-20.3%—

Other financials

Income statement

See full

Revenue$8.1M+55.0%

Gross profit$4.2M+75.9%

Operating income-$671.2K+71.5%

Net income-$519.9K+74.2%

EPS (diluted)-$0.02+77.8%

Balance sheet

See full

Cash & equivalents$24.3M+275%

Total debt$1.4M-17.9%

Total assets$51.2M+37.9%

Cash flow

See full

Operating cash flow$4.0M+456%

CapEx$15.0K+133%

Free cash flow$4.0M+453%

Valuation

See full

Market cap$401.26M+354%

Enterprise value$378.34M+353%

P/E60.9×—

P/S8.7×+3.4×

Profitability

See full

Gross margin18.5%-9.5pp

Operating margin-20.1%+98.1pp

Net margin-20.4%+13.1pp

Returns & leverage

See full

Current ratio10.6×+7.2×

Where this comes from

Calculated from One Stop Systems, Inc.’s reported figures.

free cash flow/total revenue=1.4%

Based on trailing twelve months.

The official record: One Stop Systems, Inc.’s 10-Q, filed November 6, 2024, on SEC EDGAR. View the filing →

Ask your AI about One Stop Systems, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is One Stop Systems, Inc.'s free cash flow margin?: One Stop Systems, Inc. (OSS) reported free cash flow margin of 1.4% in Q3 2024.
How has One Stop Systems, Inc.'s free cash flow margin changed year-over-year?: One Stop Systems, Inc.'s free cash flow margin increased by 715.3% year-over-year, from -0.2% to 1.4%.
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.