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Tyson Foods TSN Free cash flow margin

Discontinued — last reported Q2 '23

Free cash flow margin at other companies

PFG
Performance Food GroupPFGC
1.5%+0.6pp
BRI
Bridgford FoodsBRID
-9.3%-11.0pp
Hormel Foods logo
Hormel FoodsHRL
5.7%-0.3pp
Seaboard logo
SeaboardSEB
-0.2%-0.1pp
Walmart logo
WalmartWMT
1.7%-0.2pp
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
11.1%+2.2pp

Other financials

Income statement

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Revenue$13.7B+4.4%
Gross profit$962.0M+60.3%
Operating income$435.0M+335%
Net income$260.0M+3,614%
EPS (diluted)$0.73+3,550%

Balance sheet

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Cash & equivalents$500.0M-49.6%
Total debt$8.4B-17.0%
Total equity$18.1B-1.6%
Total assets$35.2B-3.1%

Cash flow

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Operating cash flow$942.0M-8.6%
CapEx$145.0M-24.9%
Free cash flow$690.0M-9.2%

Valuation

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Market cap$20.47B+2.6%
Enterprise value$28.37B-0.5%
P/E45.2×+19.7×
P/S0.4×0.0×

Profitability

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Gross margin6.5%-0.2pp
Operating margin2.1%-0.8pp
Net margin0.8%-0.9pp

Returns & leverage

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Return on equity2.5%-2.5pp
Debt / equity0.5×-0.1×
Current ratio1.8×+0.2×

Where this comes from

Calculated from Tyson Foods’s reported figures.

free cash flow/total revenue=0.2%

Based on trailing twelve months.

The source filing: Tyson Foods’s 10-Q, filed May 6, 2024. Open the filing →

Filed
May 6, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q1 2024
Accession
0000100493-24-000069

FAQ

What is Tyson Foods's free cash flow margin?
Tyson Foods (TSN) reported free cash flow margin of 0.2% 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.

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