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.

Transcontinental Realty Investors TCI Free cash flow margin

Discontinued — last reported Q4 '18

Free cash flow margin at other companies

Mid-America Apartment CommunitiesMAA

31%-3.3pp

CenterspaceCSR

22.1%-0.4pp

JBG SMITH PropertiesJBGS

8.2%-11.5pp

FRP HoldingsFRPH

-61.7%—

Independence Realty TrustIRT

42%+3.3pp

LTC PropertiesLTC

41.6%-16.6pp

Other financials

Income statement

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Revenue$12.3M+2.8%

Operating income-$2.0M-209%

Net income$168.0K-96.4%

EPS (diluted)$0.02-96.2%

Balance sheet

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Cash & equivalents$9.5M-31.2%

Total debt$211.9M+6.9%

Total equity$846.9M+1.2%

Total assets$1.1B+4.2%

Cash flow

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Operating cash flow-$2.9M+60.4%

Valuation

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Market cap$359.91M-1.6%

Enterprise value$562.33M+2.2%

P/E38.5×-7.7×

P/S7.3×-0.5×

Profitability

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Operating margin-15.5%+12.4pp

Net margin18.9%+2.1pp

Returns & leverage

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Return on equity1.1%+0.2pp

Debt / equity0.3×0.0×

Where this comes from

Calculated from Transcontinental Realty Investors’s reported figures.

free cash flow/total revenue=-128.6%

Based on trailing twelve months.

The official record: Transcontinental Realty Investors’s 10-K, filed March 29, 2022, 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.