What is Expro Group Holdings's free cash flow?

Expro Group Holdings (XPRO) reported free cash flow of -$2.75M in Q2 2021.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Expro Group Holdings XPRO Free cash flow

Discontinued — last reported Q2 '21

Free cash flow at other companies

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$144M-45.0%

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-$51.62M+33.2%

Weatherford InternationalWFRD

$82M+26.2%

Baker HughesBKR

$164M-59.9%

RPCRES

-$932K-112%

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—

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

FCF margin-11.4%—

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.

−$579.0Knet cash from operating−$2.2Mcapital expenditures=-$2.75M

The official record: Expro Group Holdings’s 10-Q, filed August 6, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expro Group Holdings's free cash flow?: Expro Group Holdings (XPRO) reported free cash flow of -$2.75M in Q2 2021.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.