Free cash flow margin (FCF margin)

How Tickdelta computes it

(Operating cash flow − capital spending) ÷ revenue, last twelve months

TTM means the last twelve months: the last fiscal year, plus this year's year-to-date and minus last year's, both from the latest 10-Q when it is newer than the 10-K.

Where the numbers come from

Input	XBRL line items, in the order tried
Operating cash flow	us-gaap:NetCashProvidedByUsedInOperatingActivities us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Capital spending	us-gaap:PaymentsToAcquirePropertyPlantAndEquipment us-gaap:PaymentsToAcquireProductiveAssets
Revenue	us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Revenues us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:SalesRevenueNet us-gaap:RevenuesNetOfInterestExpense us-gaap:RegulatedAndUnregulatedOperatingRevenue us-gaap:InterestIncomeExpenseNet + us-gaap:NoninterestIncome us-gaap:OperatingLeaseLeaseIncome us-gaap:OilAndGasRevenue us-gaap:OperatingIncomeLoss + us-gaap:CostsAndExpenses

The first line item the filing reports is used. On a company page, hover or tap the number to see which one it was and the filing it came from; click it to open that filing at SEC.

See every company by FCF margin in the screener