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.

Expro Group Holdings XPRO Free cash flow margin

Discontinued — last reported Q1 '19

Free cash flow margin at other companies

HalliburtonHAL

7.6%-2.8pp

Schlumberger SLB

13%-0.9pp

Nabors IndustriesNBR

4.1%—

Weatherford InternationalWFRD

9.6%+0.5pp

Baker HughesBKR

8.2%+1.0pp

RPCRES

2.5%-7.2pp

Other financials

Income statement

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Revenue$367.6M-6.0%

Gross profit$75.0M+51.1%

Operating income$8.4M+679%

Net income-$2.7M+57.8%

EPS (diluted)-$0.28—

Balance sheet

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Cash & equivalents$170.7M-4.8%

Total debt$172.4M-14.9%

Total equity$1.5B+1.0%

Total assets$2.2B-2.1%

Cash flow

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Operating cash flow-$579.0K—

CapEx$3.1M—

Free cash flow-$2.8M—

Valuation

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Market cap$1.48B+71.2%

Enterprise value$1.49B+68.0%

P/S0.9×+0.4×

Profitability

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Gross margin17.2%+1.8pp

Operating margin1%+0.5pp

Net margin-10.2%+4.4pp

Returns & leverage

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Return on equity-13.6%+34.7pp

Debt / equity0.1×0.0×

Current ratio2.1×0.0×

Where this comes from

Calculated from Expro Group Holdings’s reported figures.

free cash flow/total revenue=-11.4%

Based on trailing twelve months.

The official record: Expro Group Holdings’s 10-Q, filed May 11, 2020, on SEC EDGAR. View the filing →

Questions, answered.

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.