Freightcar America, Inc. key statistics and ratios
In fiscal 2025, Freightcar America, Inc. had a net margin of 7.4%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 2.0% | −8.9% | 1.0% | 2.8% | −6.6% | 1.0% | 4.1% | 2.4% | −5.5% | −12.8% | −32.7% | −77.9% | −20.4% | −10.7% | −9.4% | −17.2% | 7.4% | −2.8% |
| Return on equity | 2.4% | −6.4% | 2.5% | 9.3% | −9.3% | 2.9% | 14.7% | 5.0% | −9.2% | −19.1% | −48.4% | −114.3% | — | — | — | — | — | — |
| Return on assets | — | −4.1% | 1.5% | 5.2% | −4.8% | 1.5% | 8.0% | 3.3% | −7.1% | −13.9% | −28.1% | −39.5% | −21.6% | −19.4% | −14.6% | −39.7% | 14.3% | −4.5% |
| Effective tax rate | 4.9% | — | 6.7% | 41.9% | — | 30.3% | 31.8% | 21.9% | — | — | — | — | — | — | — | — | — | — |
| R&D as % of revenue | — | 0.6% | 0.4% | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.0% | 0.4% | — | — | — | — | — | — | — |
| SG&A as % of revenue | 12.6% | 17.2% | 5.9% | 4.8% | 9.5% | 5.9% | 5.4% | 6.9% | 8.1% | 9.2% | 16.7% | 27.5% | 13.6% | 7.7% | 7.7% | 5.9% | 7.8% | 8.7% |
| Dividends ÷ net income | 58.0% | — | 0.0% | 15.1% | — | 49.1% | 13.9% | 36.1% | — | — | — | — | — | — | — | — | 0.0% | — |
Financial health
- Short-term assets cover short-term liabilities $151m of assets due within a year against $83m of liabilities due within a year.
- Short-term assets cover long-term liabilities $151m short-term assets against $157m of longer-dated liabilities.
- More cash than debt $63m of cash against $101m of debt.
- Debt below 40% of shareholders' equity Debt is 278% of equity.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt $21m of operating cash flow against $101m of debt.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Moat
Weak moat
How hard Freightcar America's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
- Returns on capital 0 / 20
Cash operating profit has been a median -7.0% of total assets over 10 years.
- Pricing power 0 / 20
Gross margin has been a median 6.9%, moving by 11.3 percentage points (standard deviation) across 10 years.
- Durability 10 / 20
Operating margin has been a median -1.4%; its worst year was -69.6%.
- Cash conversion 4 / 20
Free cash flow was positive in 4 of 10 years, at a median -3.2% of revenue.
- Discipline 10 / 20
The diluted share count rose 96.7% over five years; stock-based pay has been a median 0.6% of revenue.
AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.
Compare with peers
- Foster L B Co statistics
- Douglas Dynamics, Inc statistics
- Miller Industries Inc statistics
- Wabash National Corp statistics
- Astec Industries Inc statistics
Head to head: FSTR vs RAILPLOW vs RAILMLR vs RAIL
More: Construction Machinery & Heavy Transportation Equipment stocks compared, Industrials sector, rankings of US companies