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Seaboard SEB Free cash flow margin

Free cash flow margin at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
4.1%—
Hormel Foods logo
Hormel FoodsHRL
5.7%-0.3pp
Matsons logo
MatsonsMATX
16.7%-6.9pp
Norfolk Southern logo
Norfolk SouthernNSC
13.3%-2.3pp
Union Pacific logo
Union PacificUNP
23.1%-1.2pp
Arcosa logo
ArcosaACA
8.4%-2.0pp

Other financials

Income statement

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Revenue$2.4B+3.6%
Gross profit$217.0M+52.8%
Operating income$96.0M+153%
Net income$120.0M+275%
EPS (diluted)$124.24+277%

Balance sheet

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Cash & equivalents$111.0M+27.6%
Total debt$1.3B-1.2%
Total equity$5.3B+12.5%
Total assets$8.4B+10.4%

Cash flow

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Operating cash flow-$54.0M-170%
CapEx$96.0M-11.9%
Free cash flow-$150.0M-16.3%

Valuation

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Market cap$4.59B+107%
Enterprise value$5.83B+70.7%
P/E7.8×-14.4×
P/S0.5×+0.2×

Profitability

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Gross margin7.8%+1.0pp
Operating margin3%+0.7pp
Net margin6%+4.9pp

Returns & leverage

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Return on equity11.7%+9.6pp
Debt / equity0.3×0.0×
Current ratio2.4×-0.1×

Where this comes from

Calculated from Seaboard’s reported figures.

free cash flow/total revenue=-0.2%

Based on trailing twelve months.

The official record: Seaboard’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seaboard's free cash flow margin?
Seaboard (SEB) reported free cash flow margin of -0.2% in Q1 2026.
How has Seaboard's free cash flow margin changed year-over-year?
Seaboard's free cash flow margin increased by 60.9% year-over-year, from -0.4% to -0.2%.
What is the long-term trend for Seaboard's free cash flow margin?
Over 2 years (2022 to 2025), Seaboard's free cash flow margin has grown at a -81.5% compound annual growth rate (CAGR), from 1.8% to 0.1%.
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.