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Seritage Growth Properties SRG Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$2.1M-55.4%
Net income-$30.3M-36.6%
EPS (diluted)-$0.56-33.3%

Balance sheet

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Cash & equivalents$44.5M-52.8%
Total debt$600.0K-40.0%
Total equity$299.9M-21.3%
Total assets$361.2M-44.4%

Cash flow

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Operating cash flow-$5.7M+37.8%
CapEx$294.0K-95.9%
Free cash flow-$6.0M+63.1%

Valuation

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Market cap$149.82M-13.9%
Enterprise value$105.92M+2.9%
P/S9.6×-0.7×

Profitability

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Operating margin-55.1%
Net margin-487.6%-160pp

Returns & leverage

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Return on equity-22.4%-5.7pp
Debt / equity0.0×

Where this comes from

Calculated from Seritage Growth Properties’s reported figures.

Based on trailing twelve months.

The official record: Seritage Growth Properties’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seritage Growth Properties's free cash flow margin?
Seritage Growth Properties (SRG) reported free cash flow margin of -330.5% in Q3 2025.
How has Seritage Growth Properties's free cash flow margin changed year-over-year?
Seritage Growth Properties's free cash flow margin decreased by 27.7% year-over-year, from -258.8% to -330.5%.
What is the long-term trend for Seritage Growth Properties's free cash flow margin?
Over 3 years (2021 to 2024), Seritage Growth Properties's free cash flow margin has grown at a 42.1% compound annual growth rate (CAGR), from -139.9% to -401.3%.
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.