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Usa Compression (USAC)
NYSE:USAC
US Market
USAC
USA Compression
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USA Compression (USAC) Ratios

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USA Compression Ratios

USAC's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, USAC's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.27 1.23 1.21 1.07
Quick Ratio
 0.68 0.55 0.53 0.60 0.53
Cash Ratio
 0.04 0.05 <0.01 <0.01 <0.01
Solvency Ratio
 0.14 0.14 0.13 0.12 0.12
Operating Cash Flow Ratio
 1.86 2.11 1.79 1.45 1.50
Short-Term Operating Cash Flow Coverage
 0.00 81.81 0.00 0.00 63.33
Net Current Asset Value
$ -3.08B$ -2.50B$ -2.48B$ -2.33B$ -2.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.80 0.97 0.92 0.86 0.80
Debt-to-Equity Ratio
 10.30 -22.67 90.78 12.84 5.89
Debt-to-Capital Ratio
 0.91 1.05 0.99 0.93 0.85
Long-Term Debt-to-Capital Ratio
 0.91 1.05 0.99 0.93 0.85
Financial Leverage Ratio
 12.84 -23.29 98.91 14.95 7.38
Debt Service Coverage Ratio
 3.45 3.04 2.92 2.87 2.87
Interest Coverage Ratio
 1.86 1.70 1.52 1.37 1.23
Debt to Market Cap
 0.73 0.91 0.94 1.04 1.11
Interest Debt Per Share
 21.71 22.68 23.93 25.56 23.16
Net Debt to EBITDA
 4.41 4.32 4.44 4.80 5.20
Profitability Margins
Gross Profit Margin
44.65%38.52%67.52%66.79%67.26%
EBIT Margin
29.70%30.42%31.85%28.78%24.45%
EBITDA Margin
56.89%58.95%59.71%57.86%58.05%
Operating Profit Margin
30.07%31.87%30.98%27.42%24.03%
Pretax Profit Margin
13.50%11.64%10.71%8.23%4.45%
Net Profit Margin
12.43%11.15%10.48%8.07%4.30%
Continuous Operations Profit Margin
12.43%11.15%10.48%8.07%4.30%
Net Income Per EBT
92.10%95.81%97.81%98.04%96.76%
EBT Per EBIT
44.89%36.52%34.58%30.02%18.51%
Return on Assets (ROA)
3.97%4.25%3.63%2.49%1.14%
Return on Equity (ROE)
141.15%-98.95%358.73%37.29%8.40%
Return on Capital Employed (ROCE)
10.27%13.08%11.52%9.10%6.79%
Return on Invested Capital (ROIC)
9.45%12.50%11.25%8.92%6.56%
Return on Tangible Assets
4.31%4.58%3.94%2.74%1.27%
Earnings Yield
3.65%4.01%3.73%3.03%1.59%
Efficiency Ratios
Receivables Turnover
 8.44 12.10 10.67 8.87 8.40
Payables Turnover
 12.35 21.82 11.33 7.06 6.53
Inventory Turnover
 4.08 4.56 2.31 2.45 2.46
Fixed Asset Turnover
 0.00 0.46 0.42 0.38 0.32
Asset Turnover
 0.32 0.38 0.35 0.31 0.26
Working Capital Turnover Ratio
 11.45 21.24 22.83 32.72 46.78
Cash Conversion Cycle
 103.09 93.43 160.32 138.52 135.93
Days of Sales Outstanding
 43.27 30.16 34.22 41.16 43.45
Days of Inventory Outstanding
 89.38 80.00 158.31 149.04 148.34
Days of Payables Outstanding
 29.55 16.73 32.21 51.68 55.86
Operating Cycle
 132.65 110.16 192.53 190.20 191.79
Cash Flow Ratios
Operating Cash Flow Per Share
 3.08 3.26 3.01 2.76 2.67
Free Cash Flow Per Share
 2.14 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
 0.69 0.70 0.40 0.12 0.48
Dividend Paid and CapEx Coverage Ratio
 1.08 1.03 0.73 0.55 0.67
Capital Expenditure Coverage Ratio
 3.26 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
 0.38 0.40 0.36 0.32 0.37
Free Cash Flow Yield
7.73%9.97%5.11%1.48%6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.83 27.06 32.72 32.98 62.99
Price-to-Sales (P/S) Ratio
 3.41 2.78 2.81 2.66 2.71
Price-to-Book (P/B) Ratio
 13.96 -24.69 96.24 12.30 5.29
Price-to-Free Cash Flow (P/FCF) Ratio
 12.93 10.03 19.57 67.49 15.11
Price-to-Operating Cash Flow Ratio
 8.96 7.04 7.83 8.28 7.33
Price-to-Earnings Growth (PEG) Ratio
 0.43 1.50 0.13 -1.02 0.35
Price-to-Fair Value
 13.96 -24.69 96.24 12.30 5.29
Enterprise Value Multiple
 10.39 9.04 9.15 9.40 9.87
Enterprise Value
 6.96B 5.32B 5.19B 4.60B 4.04B
EV to EBITDA
 10.39 9.04 9.15 9.40 9.87
EV to Sales
 5.91 5.33 5.46 5.44 5.73
EV to Free Cash Flow
 22.45 19.21 38.04 137.96 31.94
EV to Operating Cash Flow
 15.55 13.49 15.21 16.93 15.49
Tangible Book Value Per Share
 -0.05 -2.48 -1.66 -0.63 0.88
Shareholders’ Equity Per Share
 1.98 -0.93 0.24 1.86 3.69
Tax and Other Ratios
Effective Tax Rate
 0.08 0.04 0.02 0.02 0.03
Revenue Per Share
 8.11 8.27 8.38 8.58 7.21
Net Income Per Share
 1.01 0.92 0.88 0.69 0.31
Tax Burden
 0.92 0.96 0.98 0.98 0.97
Interest Burden
 0.45 0.38 0.34 0.29 0.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 0.03 0.02
Income Quality
 3.06 3.54 3.43 3.98 8.60
Currency in USD