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Brickworks (Brickworks) FCF Margin % : 3.14% (As of Jan. 2024)


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What is Brickworks FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Brickworks's Free Cash Flow for the six months ended in Jan. 2024 was $11.3 Mil. Brickworks's Revenue for the six months ended in Jan. 2024 was $360.5 Mil. Therefore, Brickworks's FCF Margin % for the quarter that ended in Jan. 2024 was 3.14%.

As of today, Brickworks's current FCF Yield % is 0.20%.

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

BRKWF' s FCF Margin % Range Over the Past 10 Years
Min: -3.04   Med: 7.59   Max: 15.57
Current: 0.7

During the past 13 years, the highest FCF Margin % of Brickworks was 15.57%. The lowest was -3.04%. And the median was 7.59%.

BRKWF's FCF Margin % is ranked worse than
59.38% of 384 companies
in the Building Materials industry
Industry Median: 3.13 vs BRKWF: 0.70

Brickworks FCF Margin % Historical Data

The historical data trend for Brickworks'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.

* Premium members only.

Brickworks FCF Margin % Chart

Brickworks Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.08 -3.04 2.24 -0.82 -1.58

Brickworks Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 3.65 -5.15 -1.69 -1.48 3.14

Competitive Comparison of Brickworks's FCF Margin %

For the Building Materials subindustry, Brickworks'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.

Brickworks's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Brickworks's FCF Margin % distribution charts can be found below:

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


Brickworks FCF Margin % Calculation

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

Brickworks's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2023 )/Revenue (A: Jul. 2023 )
=-12.57/794.678
=-1.58 %

Brickworks's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=11.317/360.54
=3.14 %

* 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.

Brickworks FCF Margin % Related Terms

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Brickworks (Brickworks) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Brickworks Ltd (OTCPK:BRKWF) » Definitions » FCF Margin %
Comparable Companies
ASX:ABC ASX:BLD ASX:WGN ASX:BMH CRH XSWX:HOLN MLM VMC NSE:ULTRACEMCO XTER:HEI NSE:GRASIM ASX:JHX XKRX:003670 SHSE:600585 BOM:500425 CEMEXCPO BOM:500387 EXP SZSE:000877 NSA:DCP
Traded in Other Exchanges
BKW:Australia
Address
738 - 780 Wallgrove Road, Horsley Park, Sydney, NSW, AUS, 2175
Website
https://www.brickworks.com.au
Brickworks is a conglomerate consisting of brickmaking operations, industrial property management, and a cross-shareholding in investment firm, Washington H. Soul Pattinson, or Soul Patts (ASX: SOL). Brickworks' operating business manufactures brick products for the Australian and North American markets. However, most earnings are from the property and investment segments. The property segment principally redevelops warehouses on industrial land, with joint venture partner narrow-moat Goodman Group. The investment segment represents a cross-shareholding in Soul Patts, an investment firm with a portfolio encompassing diversified investments, including large holdings in no-moat New Hope coal miner and narrow-moat TPG Telecom.