What is PTRN's free cash flow margin?

PTRN (PTRN) reported free cash flow margin of 2% in Q4 2023.

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.

PTRN PTRN Free cash flow margin

Free cash flow margin at other companies

GenpactG

13%+0.6pp

Carpenter TechnologyCRS

13.5%+5.6pp

SezzleSEZL

51%+0.3pp

AmazonAMZN

1.4%-1.8pp

Symbotic Inc.SYM

6.7%+4.0pp

DoximityDOCS

50.6%+2.7pp

Other financials

Income statement

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Revenue$773.7M+43.2%

Gross profit$340.2M+44.3%

Operating income$39.6M+34.6%

Net income$29.2M+28.1%

EPS (diluted)$0.16-5.9%

Balance sheet

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Cash & equivalents$344.2M+57.3%

Total debt$31.1M—

Total equity$609.7M+364%

Total assets$967.2M—

Cash flow

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Operating cash flow$72.6M+50.0%

CapEx$9.3M+77.2%

Free cash flow$63.3M+46.7%

Valuation

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Market cap$3.78B—

Enterprise value$3.46B—

P/E166.7×—

P/S1.4×—

Profitability

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Gross margin43.7%—

Operating margin1.3%—

Net margin0.8%—

Returns & leverage

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Return on equity6.1%-69.9pp

Debt / equity0.1×—

Current ratio2.5×—

Where this comes from

Calculated from PTRN’s reported figures.

free cash flow/total revenue=2%

Based on trailing twelve months.

The official record: PTRN’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTRN's free cash flow margin?: PTRN (PTRN) reported free cash flow margin of 2% in Q4 2023.
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.