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PAMT Corp PAMT Free cash flow margin

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Other financials

Income statement

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Revenue$164.7M+8.9%
Net income-$7.4M+22.7%

Balance sheet

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Cash & equivalents$18.2M-73.6%
Total debt$339.6M+2.3%
Total equity$203.1M-17.1%
Total assets$670.3M-5.3%

Cash flow

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Operating cash flow-$14.0M-215%
CapEx$4.4M-31.3%
Free cash flow-$18.4M

Valuation

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Market cap$296.98M+8.6%
Enterprise value$618.39M+15.2%
P/S0.5×+0.1×

Profitability

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Net margin-7.1%-0.1pp

Returns & leverage

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Return on equity-18.9%+2.3pp
Debt / equity1.7×+0.3×
Current ratio1.3×-0.5×

Where this comes from

Calculated from PAMT Corp’s reported figures.

Based on trailing twelve months.

The source filing: PAMT Corp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026560

FAQ

What is PAMT Corp's free cash flow margin?
PAMT Corp (PAMT) reported free cash flow margin of -9.7% in Q2 2026.
What is the long-term trend for PAMT Corp's free cash flow margin?
Over 3 years (2021 to 2024), PAMT Corp's free cash flow margin has grown at a 0.9% compound annual growth rate (CAGR), from 11.7% to -12%.
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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