What is Texas Pacific Land's free cash flow margin?

Texas Pacific Land (TPL) reported free cash flow margin of 58.6% in Q4 2021.

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.

Texas Pacific Land TPL Free cash flow margin

Discontinued — last reported Q4 '21

Free cash flow margin at other companies

MTD

Matador ResourcesMTDR

64.5%-2.5pp

Permian ResourcesPR

69.1%-2.0pp

Natural Resource PartnersNRP

100.2%-15.3pp

NGL Energy PartnersNGL

4.6%+3.1pp

Select Water SolutionsWTTR

-7%-7.7pp

Alliance Resource PartnersARLP

15.6%+0.7pp

Other financials

Income statement

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Revenue$236.8M+20.8%

Operating income$182.3M+21.5%

Net income$142.9M+18.4%

EPS (diluted)$2.07+18.3%

Balance sheet

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Cash & equivalents$248.2M-46.5%

Total debt$18.0M—

Total equity$1.6B+29.0%

Total assets$1.8B+29.4%

Cash flow

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Operating cash flow$162.0M+3.4%

CapEx$426.0K—

Free cash flow$90.2M—

Valuation

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Market cap$27.3B+12.0%

Enterprise value$27.07B—

P/E54.2×+1.4×

P/S32.5×-0.3×

Profitability

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Operating margin74.4%-1.6pp

Net margin60%-3.2pp

Returns & leverage

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Return on equity36.5%-3.1pp

Debt / equity0×—

Current ratio4.2×-3.6×

Where this comes from

Calculated from Texas Pacific Land’s reported figures.

free cash flow/total revenue=58.6%

Based on trailing twelve months.

The official record: Texas Pacific Land’s 10-Q, filed November 1, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Texas Pacific Land's free cash flow margin?: Texas Pacific Land (TPL) reported free cash flow margin of 58.6% in Q4 2021.
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.