What is Valaris's free cash flow margin?

Valaris (VAL) reported free cash flow margin of -31.2% in Q2 2024.

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.

Valaris VAL Free cash flow margin

Free cash flow margin at other companies

Oceaneering InternationalOII

8.5%+5.4pp

NOVA, Inc.NOV

8.4%-4.6pp

TransoceanRIG

19.2%+10.3pp

Noble CorporationNE

13.9%+5.4pp

International Seaways, Inc.INSW

45.6%-7.8pp

Helmerich & PayneHP

4.4%-3.0pp

Other financials

Income statement

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Revenue$465.4M-25.0%

Gross profit$92.0M-55.3%

Operating income$20.0M-86.0%

Net income-$16.4M+56.7%

EPS (diluted)-$0.24+54.7%

Balance sheet

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Cash & equivalents$595.4M+31.2%

Total debt$1.2B-0.7%

Total equity$3.2B+43.2%

Total assets$5.4B+22.3%

Cash flow

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Operating cash flow$75.0M-51.9%

CapEx$100.9M+0.7%

Free cash flow-$25.9M-146%

Valuation

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Market cap$5.44B+143%

Profitability

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Gross margin28.3%-1.3pp

Operating margin16%-3.0pp

Net margin45.4%+32.8pp

Returns & leverage

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Return on equity37.4%+22.8pp

Debt / equity0.4×-0.2×

Current ratio1.5×-0.1×

Where this comes from

Calculated from Valaris’s reported figures.

free cash flow/total revenue=-31.2%

Based on trailing twelve months.

The official record: Valaris’s 10-Q, filed July 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valaris's free cash flow margin?: Valaris (VAL) reported free cash flow margin of -31.2% in Q2 2024.
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.