What is VSE Corporation's free cash flow margin?

VSE Corporation (VSEC) reported free cash flow margin of -9.9% in Q2 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.

VSE Corporation VSEC Free cash flow margin

Free cash flow margin at other companies

AAR CorpAIR

-0.9%—

HEICOHEI

18.9%+0.4pp

StandardAeroSARO

2.4%—

AstronicsATRO

4.9%+4.0pp

FTAI Aviation Ltd.FTAI

-16.8%—

Crane Co.CR

14.8%+3.8pp

Other financials

Income statement

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Revenue$324.6M+26.8%

Operating income$32.7M+33.6%

Net income$29.1M+424%

EPS (diluted)$1.04+336%

Balance sheet

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Cash & equivalents$1.2B+11,695%

Total debt$402.5M-20.2%

Total equity$2.7B+173%

Total assets$3.3B+91.0%

Cash flow

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Operating cash flow-$62.3M-33.5%

CapEx$6.5M+125%

Free cash flow-$68.7M-38.8%

Valuation

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Market cap$6.15B+109%

Profitability

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Gross margin60.6%—

Operating margin8.3%+0.6pp

Net margin4.2%+2.7pp

Returns & leverage

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Return on equity2.7%+1.1pp

Debt / equity0.2×-0.4×

Current ratio8.8×+4.9×

Where this comes from

Calculated from VSE Corporation’s reported figures.

free cash flow/total revenue=-9.9%

Based on trailing twelve months.

The official record: VSE Corporation’s 10-Q, filed August 1, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is VSE Corporation's free cash flow margin?: VSE Corporation (VSEC) reported free cash flow margin of -9.9% in Q2 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.