What is REX American Resources's free cash flow margin?

REX American Resources (REX) reported free cash flow margin of 7.1% in Q1 2026.

What is the long-term trend for REX American Resources's free cash flow margin?

Over 3 years (2020 to 2025), REX American Resources's free cash flow margin has grown at a 151.0% compound annual growth rate (CAGR), from -0.5% to 7.6%.

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.

REX American Resources REX Free cash flow margin

Free cash flow margin at other companies

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12.1%+4.0pp

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10.9%-0.7pp

HES

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48.8%+5.4pp

Warrior Met CoalHCC

-18.4%-26.5pp

UnifirstUNF

3.7%-3.0pp

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54%+14.2pp

Other financials

Income statement

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Revenue$156.5M-1.2%

Gross profit$21.5M+50.1%

Net income$21.7M+103%

EPS (diluted)$0.56+115%

Balance sheet

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Cash & equivalents$117.7M-26.4%

Total debt$20.0M-24.9%

Total equity$629.2M+17.3%

Total assets$807.7M+16.4%

Cash flow

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Operating cash flow-$2.1M+39.9%

CapEx$11.6M+68.7%

Free cash flow-$13.7M-32.3%

Valuation

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Market cap$1.43B+138%

Enterprise value$1.33B+179%

P/E13.5×+4.9×

P/S2.2×+1.3×

Profitability

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Gross margin15.6%+1.3pp

Net margin16.4%+5.4pp

Returns & leverage

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Return on equity18.2%+5.0pp

Debt / equity0×0.0×

Current ratio6.8×-2.6×

Where this comes from

Calculated from REX American Resources’s reported figures.

free cash flow/total revenue=7.1%

Based on trailing twelve months.

The official record: REX American Resources’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is REX American Resources's free cash flow margin?: REX American Resources (REX) reported free cash flow margin of 7.1% in Q1 2026.
What is the long-term trend for REX American Resources's free cash flow margin?: Over 3 years (2020 to 2025), REX American Resources's free cash flow margin has grown at a 151.0% compound annual growth rate (CAGR), from -0.5% to 7.6%.
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.