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.

Universal Technical Institute UTI Free cash flow margin

Free cash flow margin at other companies

Strategic Education, Inc.STRA

13.7%+4.1pp

PRD

Perdoceo EducationPRDO

25.8%+2.8pp

Concentra Group Holdings ParentCON

9.5%+0.2pp

UL SolutionsULS

14.5%+4.0pp

Other financials

Income statement

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Revenue$221.4M+6.7%

Operating income$339.0K-98.0%

Net income$433.0K-96.2%

EPS (diluted)$0.01-95.2%

Balance sheet

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Cash & equivalents$93.6M-6.9%

Total debt$319.6M+22.3%

Total equity$339.9M+15.6%

Total assets$852.2M+18.3%

Cash flow

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Operating cash flow$4.0M—

CapEx$30.4M+178%

Free cash flow-$26.4M—

Valuation

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Market cap$2.19B+42.3%

Enterprise value$2.41B+42.1%

P/E51.3×+24.5×

P/S2.5×+0.6×

Profitability

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Operating margin6.3%-3.6pp

Net margin4.9%-2.4pp

Returns & leverage

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Return on equity13.5%-8.3pp

Debt / equity0.9×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Calculated from Universal Technical Institute’s reported figures.

free cash flow/total revenue=0.2%

Based on trailing twelve months.

The official record: Universal Technical Institute’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Technical Institute's free cash flow margin?: Universal Technical Institute (UTI) reported free cash flow margin of 0.2% in Q1 2026.
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.