How has Virco Manufacturing Corporation's free cash flow margin changed year-over-year?

Virco Manufacturing Corporation's free cash flow margin increased by 224.1% year-over-year, from 4.4% to 14.3%.

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.

Virco Manufacturing Corporation VIRC Free cash flow margin

Free cash flow margin at other companies

HNIHNI

0.1%-7.2pp

MillerKnollMLKN

2.2%-1.3pp

Commercial Vehicle GroupCVGI

-3.3%—

Patrick IndustriesPATK

5.3%-1.3pp

Floor & DecorFND

2.3%-0.5pp

Williams-SonomaWSM

13.9%+0.9pp

Other financials

Income statement

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Revenue$30.7M-9.1%

Gross profit$12.7M-20.8%

Operating income-$3.7M-3,794%

Net income-$2.8M-479%

EPS (diluted)-$0.18-460%

Balance sheet

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Cash & equivalents$3.7M+299%

Total debt$38.8M-6.1%

Total equity$102.4M-3.0%

Total assets$175.5M-4.5%

Cash flow

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Operating cash flow-$9.4M+50.8%

CapEx$699.0K-71.4%

Free cash flow-$10.1M+53.2%

Valuation

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Market cap$96.58M-26.3%

Enterprise value$131.61M-23.2%

P/E14.2×—

P/S0.5×0.0×

Profitability

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Gross margin39.6%-3.9pp

Operating margin12.8%—

Net margin10.7%+9.4pp

Returns & leverage

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Return on equity35.9%+31.3pp

Debt / equity0.4×0.0×

Current ratio2.7×-0.3×

Where this comes from

Calculated from Virco Manufacturing Corporation’s reported figures.

free cash flow/total revenue=14.3%

Based on trailing twelve months.

The official record: Virco Manufacturing Corporation’s 10-Q, filed December 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virco Manufacturing Corporation's free cash flow margin?: Virco Manufacturing Corporation (VIRC) reported free cash flow margin of 14.3% in Q3 2024.
How has Virco Manufacturing Corporation's free cash flow margin changed year-over-year?: Virco Manufacturing Corporation's free cash flow margin increased by 224.1% year-over-year, from 4.4% to 14.3%.
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.