What is RCM Technologies's free cash flow margin?

RCM Technologies (RCMT) reported free cash flow margin of 13% in Q3 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.

RCM Technologies RCMT Free cash flow margin

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Other financials

Income statement

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Revenue$83.0M-1.7%

Gross profit$22.0M+0.2%

Operating income$5.9M-9.8%

Net income$3.8M-8.2%

EPS (diluted)$0.52-3.7%

Balance sheet

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Cash & equivalents$2.6M-49.4%

Total debt$6.5M-15.5%

Total equity$44.3M+28.0%

Total assets$135.3M+11.8%

Cash flow

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Operating cash flow$2.7M-84.0%

CapEx$97.0K-77.3%

Free cash flow$2.6M-84.1%

Valuation

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Market cap$202M+17.3%

Enterprise value$205.91M+17.9%

P/E12.6×-0.1×

P/S0.6×0.0×

Profitability

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Gross margin27.7%-0.3pp

Operating margin7.7%-0.2pp

Net margin5%+0.4pp

Returns & leverage

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Return on equity40.5%-1.8pp

Debt / equity0.1×-0.1×

Current ratio1.9×+0.3×

Where this comes from

Calculated from RCM Technologies’s reported figures.

free cash flow/total revenue=13%

Based on trailing twelve months.

The official record: RCM Technologies’s 10-Q, filed November 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is RCM Technologies's free cash flow margin?: RCM Technologies (RCMT) reported free cash flow margin of 13% in Q3 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.