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Select Water Solutions WTTR Free cash flow margin

Free cash flow margin at other companies

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TETRA TechnologiesTTI
0.4%
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Waste ConnectionsWCN
12.6%+0.3pp
NGL Energy Partners logo
NGL Energy PartnersNGL
4.6%+3.1pp
Ranger Energy Services logo
Ranger Energy ServicesRNGR
3.1%-5.4pp
WBI
WaterBridge InfrastructureWBI
-16.3%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
70%-4.8pp

Other financials

Income statement

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Revenue$395.8M+8.7%
Gross profit$76.8M+33.1%
Operating income$34.3M+123%
Net income$21.0M+97.6%
EPS (diluted)$0.17+70.0%

Balance sheet

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Cash & equivalents$33.4M-34.8%
Total debt$292.0M-6.4%
Total equity$1.0B+31.3%
Total assets$1.8B+15.6%

Cash flow

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Operating cash flow$86.7M+5.0%
CapEx$71.0M-10.6%
Free cash flow-$68.1M-27.4%

Valuation

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Market cap$2.87B+219%
Enterprise value$3.13B+170%
P/E88.7×+62.8×
P/S+1.4×

Profitability

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Gross margin16.1%+1.1pp
Operating margin3.5%-0.4pp
Net margin2.3%-0.1pp

Returns & leverage

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Return on equity3.5%-0.9pp
Debt / equity0.3×-0.1×
Current ratio1.6×-0.4×

Where this comes from

Calculated from Select Water Solutions’s reported figures.

Based on trailing twelve months.

The source filing: Select Water Solutions’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056298

FAQ

What is Select Water Solutions's free cash flow margin?
Select Water Solutions (WTTR) reported free cash flow margin of -7% in Q1 2026.
How has Select Water Solutions's free cash flow margin changed year-over-year?
Select Water Solutions's free cash flow margin decreased by 1132.2% year-over-year, from 0.7% to -7%.
What is the long-term trend for Select Water Solutions's free cash flow margin?
Over 3 years (2021 to 2025), Select Water Solutions's free cash flow margin has grown at a -7.1% compound annual growth rate (CAGR), from -7.4% to -5.9%.
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.

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