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.

ServisFirst Bancshares SFBS Free cash flow margin

Discontinued — last reported Q4 '16

Free cash flow margin at other companies

Eastern Bankshares, Inc.EBC

33.5%-20.7pp

International BancsharesIBOC

53.5%-2.7pp

First Financial BanksharesFFIN

47.5%-4.4pp

HOM

Home BancSharesHOMB

37%-0.5pp

Axos FinancialAX

31.5%+3.2pp

UBS

United BanksharesUBSI

41.2%+1.0pp

Other financials

Income statement

See full

Revenue$140.6M+16.8%

Net income$83.0M+20.0%

EPS (diluted)$1.27+21.6%

Balance sheet

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Cash & equivalents$100.6M-17.3%

Total debt$23.1M-10.4%

Total equity$1.9B+14.6%

Total assets$18.2B-2.5%

Cash flow

See full

Operating cash flow$70.1M+46.3%

Valuation

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Market cap$4.4B-11.7%

Enterprise value$4.32B-11.6%

P/E15.1×-5.7×

P/S7.8×-2.9×

Profitability

See full

Net margin49.2%+2.0pp

Returns & leverage

See full

Return on equity16.2%+1.0pp

Debt / equity0×0.0×

Where this comes from

Calculated from ServisFirst Bancshares’s reported figures.

free cash flow/total revenue=37.1%

Based on trailing twelve months.

The official record: ServisFirst Bancshares’s 10-K, filed February 28, 2018, on SEC EDGAR. View the filing →

Questions, answered.

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.