FI
FIX
Jun 30, 2023
Quarter ended Jun 30, 2023 · FY2023 Q2

Comfort Systems USA, Inc. stock research

Comfort Systems USA (FIX) Free Cash Flow — Quarter Ended Jun 30, 2023

Free cash flow improved significantly compared to the same quarter a year ago, driven by higher revenue and better operating cash flow. However, relative to the previous quarter, free cash flow was lower due to increased capital expenditure and slightly reduced operating cash flow.

Free cash flow takeaway

A quick read on the company's cash generation and what it means for investors.

Free cash flow improved significantly compared to the same quarter a year ago, driven by higher revenue and better operating cash flow. However, relative to the previous quarter, free cash flow was lower due to increased capital expenditure and slightly reduced operating cash flow.

  • Revenue conversion into cash was strong, with operating cash flow exceeding net income and capital expenditure remaining moderate, resulting in a healthy free cash flow margin.
  • Compared to the preceding quarter, free cash flow margin weakened as capital expenditure rose. Versus the same quarter last year, both free cash flow and margin improved substantially, supported by higher revenue and operating cash flow.

FCF snapshot

Quarterly and TTM cash-flow metrics with the minimum valuation context.

TTM free cash flow

$376.3M

Trailing twelve-month free cash flow.

Quarter free cash flow

$100.8M

Free cash flow in the selected fiscal quarter.

Operating cash flow

$125.4M

Cash generated by operations before capital spending.

CapEx

$24.6M

Capital spending and related asset purchases.

FCF margin

7.8%

The share of revenue converted into free cash flow.

Cash flow trend

A short quarterly history shows whether FCF is scaling with revenue or only spiking for one period.

PeriodRevenueOperating CFCapExFCFFCF margin
2022-09-30$1.1B$61.2M$14.6M$46.7M4.2%
2022-12-31$1.1B$132.0M$13.6M$118.4M10.6%
2023-03-31$1.2B$126.9M$16.5M$110.4M9.4%
2023-06-30$1.3B$125.4M$24.6M$100.8M7.8%

Cash conversion quality

Checks that separate high-quality free cash flow from accounting noise or working-capital timing.

FCF / net income145.1%Shows whether accounting earnings convert into cash.
CapEx / revenue1.9%Lower capital intensity usually supports FCF margin.
Net cash-$87.3MCash and equivalents minus total debt.

Recent events shaping cash flow

Near-term business events that help explain the free cash flow result.

Supportive

Higher Revenue Driving Cash Flow

Revenue reached a higher level compared to both the previous quarter and the year-ago quarter, which contributed to improved operating cash flow and free cash flow margins.

The increase in revenue provided a strong foundation for cash generation, enabling higher free cash flow despite a rise in capital spending.

What the cash flow says

How to interpret the company's free cash flow beyond the headline number.

Revenue conversion into cash was strong, with operating cash flow exceeding net income and capital expenditure remaining moderate, resulting in a healthy free cash flow margin.

Compared to the preceding quarter, free cash flow margin weakened as capital expenditure rose. Versus the same quarter last year, both free cash flow and margin improved substantially, supported by higher revenue and operating cash flow.

Capital expenditure increased notably from both the prior quarter and the year-ago quarter, warranting attention for its impact on future free cash flow generation.

FIX Free Cash Flow — Quarter Ended Jun 30, 2023