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Sachem Capital Corp. SACH Free cash flow margin

Free cash flow margin at other companies

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Manhattan Bridge CapitalLOAN
55%
Ladder Capital logo
Ladder CapitalLADR
86.8%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
14.1%+11.9pp
FDS
Fifth District BancorpFDSB
67.2%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
18.1%+10.4pp
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
45.8%+10.5pp

Other financials

Income statement

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Revenue$12.0M-18.8%
Operating income-$367.0K+92.4%
Net income-$6.1M-772%
EPS (diluted)-$0.15

Balance sheet

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Cash & equivalents$11.6M-52.6%
Total equity$165.6M-7.7%
Total assets$473.3M-3.7%

Cash flow

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Operating cash flow$835.0K+337%
CapEx$11.6K-98.6%
Free cash flow$7.1M

Valuation

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Market cap$39.08M-28.8%

Profitability

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Operating margin-27.5%
Net margin-71.9%-78.3pp

Returns & leverage

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Return on equity-0.4%-0.2pp
Debt / equity

Where this comes from

Calculated from Sachem Capital Corp.’s reported figures.

Based on trailing twelve months.

The source filing: Sachem Capital Corp.’s 10-Q, filed August 14, 2023. Open the filing →

Filed
Aug 14, 2023
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0001410578-23-001900

FAQ

What is Sachem Capital Corp.'s free cash flow margin?
Sachem Capital Corp. (SACH) reported free cash flow margin of 27.2% in Q2 2023.
How has Sachem Capital Corp.'s free cash flow margin changed year-over-year?
Sachem Capital Corp.'s free cash flow margin decreased by 62.0% year-over-year, from 71.4% to 27.2%.
What is the long-term trend for Sachem Capital Corp.'s free cash flow margin?
Over 2 years (2020 to 2022), Sachem Capital Corp.'s free cash flow margin has grown at a -31.2% compound annual growth rate (CAGR), from 51% to 24.1%.
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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