What is WBI's free cash flow margin?

WBI (WBI) reported free cash flow margin of -49.6% in Q4 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.

WBI WBI Free cash flow margin

Free cash flow margin at other companies

ChevronCVX

7.3%+0.5pp

Select Water SolutionsWTTR

-7%-7.7pp

NGL Energy PartnersNGL

4.6%+3.1pp

TETRA TechnologiesTTI

0.4%—

Northwest PipeNWPX

13.1%-0.3pp

Antero Midstream CorporationAM

70%-4.8pp

Other financials

Income statement

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Revenue$201.0M+105%

Gross profit$48.2M+38.0%

Operating income$30.5M+93.8%

Net income$3.5M+105%

EPS (diluted)$0.08—

Balance sheet

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Cash & equivalents$50.7M—

Total debt$1.5B—

Total equity$656.7M—

Total assets$3.8B—

Cash flow

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Operating cash flow$95.1M+120%

CapEx$110.9M+144%

Free cash flow-$15.8M-591%

Valuation

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Market cap$1.33B+72.6%

Enterprise value$2.75B—

P/E734.2×—

P/S2.1×—

Profitability

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Gross margin24.7%—

Operating margin14.9%—

Net margin0.3%—

Returns & leverage

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Return on equity0.3%—

Debt / equity2.2×—

Current ratio1.3×—

Where this comes from

Calculated from WBI’s reported figures.

free cash flow/total revenue=-49.6%

Based on trailing twelve months.

The official record: WBI’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WBI's free cash flow margin?: WBI (WBI) reported free cash flow margin of -49.6% in Q4 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.