SND (Smartnd) FCF Margin %: 0.90% (As of Mar. 2026) — 85% Below Median


SND Smart Sand Inc SND
53 GF Score
Price $4.65
GF Value $2.56
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Smartnd FCF Margin %?

Smartnd SND -2.11% 53 FCF Margin % is 0.90% as of Mar. 2026, which is 85% below its 10-year median of 5.85. GuruFocus rates SND with a GF Score™ of 53/100 and a GF Value™ of $2.56 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 905 Oil & Gas companies, Smartnd ranks better than 64.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Smartnd's Free Cash Flow for the three months ended in Mar. 2026 was $0.8 Mil. Smartnd's Revenue for the three months ended in Mar. 2026 was $93.1 Mil. Therefore, Smartnd's FCF Margin % for the quarter that ended in Mar. 2026 was 0.90%.

As of today, Smartnd's current FCF Yield % is 14.10%.

The historical rank and industry rank for Smartnd's FCF Margin % or its related term are showing as below:

SND' s FCF Margin % Range Over the Past 10 Years
Min: -25.9   Med: 5.85   Max: 40.83
Current: 7.88


During the past 12 years, the highest FCF Margin % of Smartnd was 40.83%. The lowest was -25.90%. And the median was 5.85%.

SND's FCF Margin % is ranked better than
64.09% of 905 companies
in the Oil & Gas industry
Industry Median: 3.31 vs SND: 7.88


Smartnd FCF Margin % Related Terms


Smartnd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Smartnd's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Smartnd FCF Margin % Chart

Smartnd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.75 -2.86 2.69 3.49 9.85

Smartnd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.91 -9.11 15.92 23.68 0.90

SND vs OMSE, NINE, DWSN: FCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Smartnd's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Smartnd FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Smartnd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Smartnd's FCF Margin % falls into.


SND
53GF Score
Smart Sand Inc SND
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Smartnd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Smartnd's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=32.521/330.153
=9.85 %

Smartnd's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.842/93.111
=0.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.90% mean?
Smartnd (SND) has a FCF Margin % of 0.90% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Smartnd and its competitors. This is 85% below median its historical median of 5.85. According to the industry distribution chart, Smartnd ranks #325 out of 905 companies in the Oil & Gas industry, placing it in the top 35.9%.
Is Smartnd's FCF Margin % too high?
Smartnd's current FCF Margin % of 0.90% is 85% below median its 10-year median of 5.85. The Oil & Gas industry median FCF Margin % is 3.31. Smartnd's value of 0.90% is 72.8% below this industry median. Based on the distribution chart, Smartnd ranks #325 out of 905 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Smartnd has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Smartnd's FCF Margin % compare to OMSE and NINE?
According to the Oil & Gas industry distribution chart, Smartnd ranks #325 out of 905 companies for FCF Margin %. This puts Smartnd in the upper half of its industry. The industry median FCF Margin % is 3.31. Smartnd's value of 0.90% is 72.8% below this benchmark. While the company's 10-year median is 5.85 vs. the industry median of 3.31, Smartnd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.31, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Smartnd's current FCF Margin % of 0.90% is 72.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Smartnd and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smartnd's current FCF Margin % is 0.90%, which is 85% below median its own 10-year median of 5.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smartnd stock overvalued right now?
Based on GuruFocus' analysis, Smartnd (SND) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.56, compared to a current price of $4.65 — trading 81.6% above its estimated fair value. The current FCF Margin % is 0.90%, which is 85% below median its 10-year median of 5.85 and 72.8% below the Oil & Gas industry median of 3.31. Smartnd's overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Smartnd (SND), the current FCF Margin % is 0.90% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Smartnd (SND) Overvalued in 2026?

Based on GuruFocus' analysis, Smartnd stock appears to be overvalued. The current stock price of $4.65 is trading 81.6% above its estimated GF Value™ of $2.56. GuruFocus considers Smartnd to be Significantly Overvalued.

Key valuation signals for SND:

  • FCF Margin %: 0.90% (85% below median its 10-year median of 5.85)
  • GF Value™: $2.56 vs. price of $4.65 (81.6% above fair value)
  • GF Score™: 53/100 with 2 warning signs
  • Industry Position: 72.8% below the Oil & Gas median (#325 of 905)

No single metric tells the full story. See the SND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Smartnd Business Description

Industry EnergyOil & Gas
Other Exchanges 1SD:Germany
Address 1000 Floral Vale Boulevard, Suite 225, Yardley, PA, USA, 19067
Smart Sand Inc. is a fully integrated frac sand company providing mine-to-well site proppant supply and logistics. It produces Northern White frac sand for enhanced hydrocarbon recovery in oil and gas wells. The company offers products like Smart System, SmartBelt, SmartDepot Silo, and SmartPath Loader. It is expanding into industrial markets, including glass, ceramics, and renewable energy, while its main revenue comes from sand sales and logistics. The company has two reportable segments, Sand and SmartSystems. It derives maximum revenue from Sand segment, which includes both frac sand sales and IPS sales. Geographically, the company derives maximum revenue from United States, followed by Canada.
53GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.65
Price
$2.56
GF Value