What is Gibraltar Industries's free cash flow margin?

Gibraltar Industries (ROCK) reported free cash flow margin of 0.1% in Q1 2022.

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.

Gibraltar Industries ROCK Free cash flow margin

Discontinued — last reported Q1 '22

Free cash flow margin at other companies

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8.3%-4.5pp

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8.4%-2.4pp

Array Technologies, Inc.ARRY

4.8%-3.3pp

Generac HoldingsGNRC

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6.9%-3.5pp

TopBuild CorporationBLD

12.5%-0.5pp

Other financials

Income statement

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Revenue$356.3M+44.6%

Gross profit$78.9M+12.9%

Operating income-$4.5M-116%

Net income-$67.5M-419%

EPS (diluted)-$2.26-428%

Balance sheet

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Cash & equivalents$20.3M-19.0%

Total debt$1.4B+2,867%

Total equity$880.6M-12.8%

Total assets$2.8B+93.7%

Cash flow

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Operating cash flow-$41.2M-401%

CapEx$6.0M-44.3%

Free cash flow-$47.2M-1,711%

Valuation

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Market cap$1.28B-25.1%

Enterprise value$2.64B+52.1%

P/S1×-0.6×

Profitability

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Gross margin25.2%-3.9pp

Operating margin7.2%-6.2pp

Net margin-10.7%-23.7pp

Returns & leverage

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Return on equity-14.1%-27.8pp

Debt / equity1.6×+1.5×

Current ratio1.4×-0.3×

Where this comes from

Calculated from Gibraltar Industries’s reported figures.

free cash flow/total revenue=0.1%

Based on trailing twelve months.

The official record: Gibraltar Industries’s 10-Q, filed May 4, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gibraltar Industries's free cash flow margin?: Gibraltar Industries (ROCK) reported free cash flow margin of 0.1% in Q1 2022.
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.