What is SIFCO Industries's free cash flow margin?

SIFCO Industries (SIF) reported free cash flow margin of -8% in Q2 2023.

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.

SIFCO Industries SIF Free cash flow margin

Discontinued — last reported Q3 '23

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SOL

SOLSSOLS

12.6%—

Other financials

Income statement

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Revenue$26.4M+39.0%

Gross profit$5.7M+261%

Operating income$2.7M+441%

Net income$2.7M+290%

EPS (diluted)$0.43+287%

Balance sheet

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Cash & equivalents$1.4M-27.9%

Total debt$20.7M-8.8%

Total equity$41.4M+28.0%

Total assets$78.2M-0.8%

Cash flow

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Operating cash flow$8.1M+312%

CapEx$118.0K-23.4%

Free cash flow$8.0M+304%

Valuation

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Market cap$146.35M+606%

Enterprise value$165.63M+307%

P/E22.7×—

P/S1.6×+0.1×

Profitability

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Gross margin12.8%+7.8pp

Operating margin0.3%+0.1pp

Net margin-0.9%-0.4pp

Returns & leverage

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Return on equity-2.3%-1.1pp

Debt / equity0.5×-0.2×

Current ratio1.8×+0.6×

Where this comes from

Calculated from SIFCO Industries’s reported figures.

free cash flow/total revenue=-8%

Based on trailing twelve months.

The official record: SIFCO Industries’s 10-Q, filed August 12, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is SIFCO Industries's free cash flow margin?: SIFCO Industries (SIF) reported free cash flow margin of -8% in Q2 2023.
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.