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Sachem Capital Corp. SACH Free cash flow margin

Free cash flow margin at other companies

Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
55%
Ladder Capital logo
Ladder CapitalLADR
95%
Starwood Property Trust logo
Starwood Property TrustSTWD
25.8%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-160.7%-834pp
Arch Capital Group logo
Arch Capital GroupACGL
29.6%-6.3pp
NVR logo
NVRNVR
12.6%-0.7pp

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%

Valuation

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Market cap$44.12M-11.1%
P/S-0.6×

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 official record: Sachem Capital Corp.’s 10-Q, filed August 14, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

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 does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.