Freightcar America Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.334x

Freightcar America Inc cash flow conversion efficiency. Based on the latest financial reports, Freightcar America Inc (RAIL) has a cash flow conversion efficiency ratio of 0.334x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($12.08 Million) by net assets ($36.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Freightcar America Inc (2001–2025)

Cash flow conversion efficiency of Freightcar America Inc from 2001 to 2025. This chart illustrates how Freightcar America Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Freightcar America Inc for real-time trading data and today's change.

Freightcar America Inc Cash Flow Conversion Ratio Explained

Freightcar America Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Freightcar America Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Freightcar America Inc ranked by their cash flow conversion efficiency. Also see how much is Freightcar America Inc worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
DUG Technology Ltd
AU:DUG
0.167x
United Utilities Group PLC
LSE:UU
0.310x
Eastern Media International Corp
TW:2614
0.080x
NCC AB (publ)
ST:NCC-A
-0.098x
Peak Rare EARTHS Ltd
AU:PEK
-0.079x
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
N/A
Korea Information Certificate Authority Inc
KQ:053300
0.019x
Dazhong Transportation Group Co Ltd B
SHG:900903
0.000x

Annual Cash Flow Conversion Efficiency for Freightcar America Inc (2001–2025)

The table below shows the annual cash flow conversion efficiency of Freightcar America Inc from 2001 to 2025. Review RAIL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $-107.41 Million $34.78 Million -0.324x -8.28%
2024-12-31 $-150.27 Million $44.93 Million -0.299x -189.70%
2023-12-31 $-46.21 Million $4.77 Million -0.103x +74.35%
2022-12-31 $-28.58 Million $11.50 Million -0.402x -101.20%
2021-12-31 $-1.66 Million $-55.40 Million 33.452x +1831.93%
2020-12-31 $30.50 Million $-58.91 Million -1.932x -1092.28%
2019-12-31 $117.15 Million $-18.98 Million -0.162x +0.88%
2018-12-31 $193.61 Million $-31.64 Million -0.163x -193.89%
2017-12-31 $231.73 Million $40.34 Million 0.174x +20702.23%
2016-12-31 $256.91 Million $215.00K 0.001x +100.30%
2015-12-31 $235.11 Million $-65.69 Million -0.279x -821.19%
2014-12-31 $198.69 Million $-6.03 Million -0.030x -119.05%
2013-12-31 $202.53 Million $32.24 Million 0.159x -36.52%
2012-12-31 $211.33 Million $53.00 Million 0.251x +65.13%
2011-12-31 $197.33 Million $29.97 Million 0.152x +169.52%
2010-12-31 $192.58 Million $-42.07 Million -0.218x -297.07%
2009-12-31 $206.25 Million $22.86 Million 0.111x +195.67%
2008-12-31 $197.03 Million $-22.83 Million -0.116x -155.44%
2007-12-31 $198.07 Million $41.40 Million 0.209x -72.36%
2006-12-31 $203.87 Million $154.16 Million 0.756x +5.93%
2005-12-31 $92.20 Million $65.81 Million 0.714x +1357.08%
2004-12-31 $-37.09 Million $-1.82 Million 0.049x +108.95%
2003-12-31 $-19.71 Million $10.79 Million -0.548x +37.62%
2001-12-31 $3.16 Million $-2.77 Million -0.878x --

About Freightcar America Inc

NASDAQ:RAIL USA Railroads
Market Cap
$137.07 Million
Market Cap Rank
#17794 Global
#4205 in USA
Share Price
$4.18
Change (1 day)
+1.46%
52-Week Range
$4.02 - $14.80
All Time High
$23.52
About

FreightCar America, Inc., through its subsidiaries, designs, manufactures, and sells railcars and railcar components for the transportation of bulk commodities and containerized freight products in the United States and Mexico. The company operates through two segments: Manufacturing and Aftermarket. It offers a range of railcars, including boxcars, covered and open-top hopper cars, intermodal an… Read more