What is Waterstone Financial's free cash flow margin?

Waterstone Financial (WSBF) reported free cash flow margin of 54.6% in Q4 2021.

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.

Waterstone Financial WSBF Free cash flow margin

Discontinued — last reported Q4 '21

Free cash flow margin at other companies

Associated Banc-CorpASB

40.4%-4.9pp

Wintrust FinancialWTFC

23.1%-19.1pp

Rocket CompaniesRKT

-16.2%—

Citizens Financial Services, Inc.CZFS

37%+8.8pp

Bankwell Financial GroupBWFG

26.6%-1.5pp

West BancorporationWTBA

47.7%+16.5pp

Other financials

Income statement

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Revenue$55.2M—

Net income$6.0M+97.5%

EPS (diluted)$0.53—

Balance sheet

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Cash & equivalents$343.0M—

Total debt$483.4M—

Total equity$432.8M—

Total assets$2.2B—

Cash flow

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Operating cash flow-$647.0K-102%

CapEx$991.0K+274%

Free cash flow-$1.6M-106%

Valuation

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Market cap$364.31M+41.9%

P/E12.4×-1.3×

P/S1.4×—

Profitability

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Net margin27.4%—

Returns & leverage

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Return on equity16.7%—

Debt / equity1.1×—

Where this comes from

Calculated from Waterstone Financial’s reported figures.

free cash flow/total revenue=54.6%

Based on trailing twelve months.

The official record: Waterstone Financial’s 10-K, filed February 28, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waterstone Financial's free cash flow margin?: Waterstone Financial (WSBF) reported free cash flow margin of 54.6% in Q4 2021.
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.