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.

United Bancorp UBCP Free cash flow margin

Discontinued — last reported Q3 '20

Free cash flow margin at other companies

Cabot CorporationCBT

12.1%+4.0pp

Travel + LeisureTNL

10.9%-0.7pp

HES

Hess MidstreamHESM

48.8%+5.4pp

Warrior Met CoalHCC

-18.4%-26.5pp

Dave, Inc.DAVE

54%+14.2pp

SOL

SOLSSOLS

12.6%—

Other financials

Income statement

See full

Revenue$721.0K—

Net income$1.9M+2.1%

EPS (diluted)$0.33+3.1%

Balance sheet

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Cash & equivalents$27.2M-25.2%

Total debt$3.0M+2.2%

Total equity$67.5M+11.0%

Total assets$858.5M+3.3%

Cash flow

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Operating cash flow$266.0K-75.0%

CapEx$2.0M+23.3%

Free cash flow-$1.8M-199%

Valuation

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Market cap$91.8M+18.2%

Enterprise value$67.52M+119%

P/E11.8×+1.4×

P/S33.2×—

Profitability

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Net margin33.1%—

Returns & leverage

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Return on equity12.1%+0.4pp

Debt / equity0×0.0×

Where this comes from

Calculated from United Bancorp’s reported figures.

free cash flow/total revenue=31.5%

Based on trailing twelve months.

The official record: United Bancorp’s 10-Q, filed November 12, 2020, 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.