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STOCKS

Usa Compression (USAC)

NYSE:USAC

USAC

USA Compression

RESEARCH TOOLSreports

USA Compression (USAC) Ratios

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676 Followers

USA Compression Ratios

USAC's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, USAC's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.27	1.27	1.23	1.21	1.07
Quick Ratio	0.55	0.55	0.53	0.60	0.53
Cash Ratio	0.05	0.05	<0.01	<0.01	<0.01
Solvency Ratio	0.14	0.14	0.13	0.12	0.12
Operating Cash Flow Ratio	2.11	2.11	1.79	1.45	1.50
Short-Term Operating Cash Flow Coverage	81.81	81.81	0.00	0.00	63.33
Net Current Asset Value	$ -2.50B	$ -2.50B	$ -2.48B	$ -2.33B	$ -2.12B
Leverage Ratios
Debt-to-Assets Ratio	0.97	0.97	0.92	0.86	0.80
Debt-to-Equity Ratio	-22.67	-22.67	90.78	12.84	5.89
Debt-to-Capital Ratio	1.05	1.05	0.99	0.93	0.85
Long-Term Debt-to-Capital Ratio	1.05	1.05	0.99	0.93	0.85
Financial Leverage Ratio	-23.29	-23.29	98.91	14.95	7.38
Debt Service Coverage Ratio	3.13	3.11	2.92	2.87	2.87
Interest Coverage Ratio	1.65	1.70	1.52	1.37	1.23
Debt to Market Cap	0.75	0.91	0.94	1.04	1.11
Interest Debt Per Share	22.13	22.68	23.93	25.56	23.16
Net Debt to EBITDA	4.19	4.22	4.44	4.80	5.20
Profitability Margins
Gross Profit Margin	59.81%	38.52%	67.52%	66.79%	67.26%
EBIT Margin	32.28%	31.87%	31.85%	28.78%	24.45%
EBITDA Margin	60.78%	60.41%	59.71%	57.86%	58.05%
Operating Profit Margin	30.90%	31.87%	30.98%	27.42%	24.03%
Pretax Profit Margin	11.64%	11.64%	10.71%	8.23%	4.45%
Net Profit Margin	11.15%	11.15%	10.48%	8.07%	4.30%
Continuous Operations Profit Margin	11.15%	11.15%	10.48%	8.07%	4.30%
Net Income Per EBT	95.81%	95.81%	97.81%	98.04%	96.76%
EBT Per EBIT	37.67%	36.52%	34.58%	30.02%	18.51%
Return on Assets (ROA)	4.25%	4.25%	3.63%	2.49%	1.14%
Return on Equity (ROE)	-178.66%	-98.95%	358.73%	37.29%	8.40%
Return on Capital Employed (ROCE)	12.68%	13.08%	11.52%	9.10%	6.79%
Return on Invested Capital (ROIC)	12.12%	12.50%	11.25%	8.92%	6.56%
Return on Tangible Assets	4.58%	4.58%	3.94%	2.74%	1.27%
Earnings Yield	3.21%	4.01%	3.73%	3.03%	1.59%
Efficiency Ratios
Receivables Turnover	12.10	12.10	10.67	8.87	8.40
Payables Turnover	14.27	21.82	11.33	7.06	6.53
Inventory Turnover	2.98	4.56	2.31	2.45	2.46
Fixed Asset Turnover	0.46	0.46	0.42	0.38	0.32
Asset Turnover	0.38	0.38	0.35	0.31	0.26
Working Capital Turnover Ratio	17.14	21.24	22.83	32.72	46.78
Cash Conversion Cycle	126.94	93.43	160.32	138.52	135.93
Days of Sales Outstanding	30.16	30.16	34.22	41.16	43.45
Days of Inventory Outstanding	122.36	80.00	158.31	149.04	148.34
Days of Payables Outstanding	25.58	16.73	32.21	51.68	55.86
Operating Cycle	152.53	110.16	192.53	190.20	191.79
Cash Flow Ratios
Operating Cash Flow Per Share	3.19	3.26	3.01	2.76	2.67
Free Cash Flow Per Share	2.24	2.29	1.20	0.34	1.29
CapEx Per Share	0.95	0.97	1.81	2.42	1.37
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.40	0.12	0.48
Dividend Paid and CapEx Coverage Ratio	1.03	1.03	0.73	0.55	0.67
Capital Expenditure Coverage Ratio	3.36	3.36	1.67	1.14	1.94
Operating Cash Flow Coverage Ratio	0.15	0.15	0.14	0.12	0.12
Operating Cash Flow to Sales Ratio	0.40	0.40	0.36	0.32	0.37
Free Cash Flow Yield	8.19%	9.97%	5.11%	1.48%	6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.07	24.95	26.83	32.98	62.99
Price-to-Sales (P/S) Ratio	3.38	2.78	2.81	2.66	2.71
Price-to-Book (P/B) Ratio	-30.74	-24.69	96.24	12.30	5.29
Price-to-Free Cash Flow (P/FCF) Ratio	12.19	10.03	19.57	67.49	15.11
Price-to-Operating Cash Flow Ratio	8.77	7.04	7.83	8.28	7.33
Price-to-Earnings Growth (PEG) Ratio	6.29	1.38	0.11	-1.02	0.35
Price-to-Fair Value	-30.74	-24.69	96.24	12.30	5.29
Enterprise Value Multiple	9.76	8.82	9.15	9.40	9.87
Enterprise Value	5.92B	5.32B	5.19B	4.60B	4.04B
EV to EBITDA	9.76	8.82	9.15	9.40	9.87
EV to Sales	5.93	5.33	5.46	5.44	5.73
EV to Free Cash Flow	21.38	19.21	38.04	137.96	31.94
EV to Operating Cash Flow	15.02	13.49	15.21	16.93	15.49
Tangible Book Value Per Share	-2.42	-2.48	-1.66	-0.63	0.88
Shareholders’ Equity Per Share	-0.91	-0.93	0.24	1.86	3.69
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.02	0.02	0.03
Revenue Per Share	8.07	8.27	8.38	8.58	7.21
Net Income Per Share	0.90	0.92	0.88	0.69	0.31
Tax Burden	0.96	0.96	0.98	0.98	0.97
Interest Burden	0.36	0.37	0.34	0.29	0.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	0.03	0.02
Income Quality	3.54	3.54	3.43	3.98	8.60

Currency in USD