What is Stabilis Solutions, Inc.'s free cash flow margin?

Stabilis Solutions, Inc. (SLNG) reported free cash flow margin of 4.4% in Q1 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.

Stabilis Solutions, Inc. SLNG Free cash flow margin

Discontinued — last reported Q1 '23

Free cash flow margin at other companies

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11.7%+0.9pp

Clean Energy FuelsCLNE

6.5%—

New Fortress EnergyNFE

-90.1%+73.9pp

Cheniere EnergyLNG

11.7%-7.0pp

Dorian LPGLPG

43.5%-5.2pp

Matrix Service CompanyMTRX

8.8%-6.3pp

Other financials

Income statement

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Revenue$10.4M-40.1%

Gross profit$367.0K-91.9%

Net income-$4.1M-155%

EPS (diluted)$0.08+33.3%

Balance sheet

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Cash & equivalents$3.1M-65.8%

Total debt$27.7M+308%

Total equity$63.0M-4.4%

Total assets$115.2M+38.6%

Cash flow

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Operating cash flow$93.0K-97.1%

CapEx$3.7M+440%

Free cash flow-$3.6M-247%

Valuation

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Market cap$75.32M-12.3%

Enterprise value$99.94M+24.7%

P/S1.2×0.0×

Profitability

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Gross margin22.6%-5.0pp

Operating margin-22.7%—

Net margin-6.3%-8.4pp

Returns & leverage

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Return on equity-5.9%-8.3pp

Debt / equity0.4×+0.3×

Current ratio0.9×-0.6×

Where this comes from

Calculated from Stabilis Solutions, Inc.’s reported figures.

free cash flow/total revenue=4.4%

Based on trailing twelve months.

The official record: Stabilis Solutions, Inc.’s 10-Q, filed May 10, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stabilis Solutions, Inc.'s free cash flow margin?: Stabilis Solutions, Inc. (SLNG) reported free cash flow margin of 4.4% in Q1 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.