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ESCO Technologies (ESCO Technologies) FCF Margin % : -0.94% (As of Dec. 2023)


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What is ESCO Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ESCO Technologies's Free Cash Flow for the three months ended in Dec. 2023 was $-2.0 Mil. ESCO Technologies's Revenue for the three months ended in Dec. 2023 was $218.3 Mil. Therefore, ESCO Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was -0.94%.

As of today, ESCO Technologies's current FCF Yield % is 2.09%.

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

ESE' s FCF Margin % Range Over the Past 10 Years
Min: 4.16   Med: 8.82   Max: 12.25
Current: 5.85


During the past 13 years, the highest FCF Margin % of ESCO Technologies was 12.25%. The lowest was 4.16%. And the median was 8.82%.

ESE's FCF Margin % is ranked better than
65.35% of 2456 companies
in the Hardware industry
Industry Median: 1.475 vs ESE: 5.85


ESCO Technologies FCF Margin % Historical Data

The historical data trend for ESCO Technologies'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.

ESCO Technologies FCF Margin % Chart

ESCO Technologies Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.99 5.63 12.25 10.53 4.41

ESCO Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -8.07 -2.22 9.90 14.37 -0.94

Competitive Comparison of ESCO Technologies's FCF Margin %

For the Scientific & Technical Instruments subindustry, ESCO Technologies'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.


ESCO Technologies's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, ESCO Technologies's FCF Margin % distribution charts can be found below:

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



ESCO Technologies FCF Margin % Calculation

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

ESCO Technologies's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=42.116/956.033
=4.41 %

ESCO Technologies's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-2.044/218.314
=-0.94 %

* 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.


ESCO Technologies FCF Margin % Related Terms

Thank you for viewing the detailed overview of ESCO Technologies's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


ESCO Technologies (ESCO Technologies) Business Description

Traded in Other Exchanges
Address
9900A Clayton Road, Saint Louis, MO, USA, 63124-1186
ESCO Technologies Inc sells engineered products and systems for utility, industrial, aerospace, and commercial applications. The firm operates in three segments: Aerospace and Defense, Utility Solutions Group (USG) and RF Shielding and Test (Test). The Aerospace and Defense segment designs and manufactures specialty filtration and naval products. The USG segment provides diagnostic testing solutions. The Test segment provides its customers with the ability to identify, measure and contain magnetic, electromagnetic and acoustic energy.
Executives
Bryan H Sayler director, officer: CEO & President ESCO TECHNOLOGIES INC., 9900 A CLAYTON ROAD, SAINT LOUIS MO 63124
Christopher L Tucker officer: Sr. Vice President & CFO ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, SAINT LOUIS MO 63124
David M Schatz officer: Sr. VP, Sec'y & Gen. Counsel ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, SAINT LOUIS MO 63124
Janice L. Hess director ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, SAINT LOUIS MO 63124
Gloria L Valdez director ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, SAINT LOUIS MO 63124
Larry W Solley director C/O ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, ST LOUIS MO 63124
James M Stolze director C/O ESCO TECHNOLOGIES INC., 9900 A CLAYTON ROAD, ST LOUIS MO 63124
Alyson S Barclay officer: V.P., Secretary & Gen. Coun. C/O ESCO TECHNOLOGIES INC., 9900 A CLAYTON ROAD, ST. LOUIS MO 63124
Gary E Muenster officer: VP CFO C/O ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, ST. LOUIS MO 63124
Patrick M Dewar director 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
Vinod M Khilnani director 905 WEST BLVD NORTH, ELKHART IN 46514
Robert J Phillippy director
Leon J Olivier director EVERSOURCE ENERGY, 56 PROSPECT STREET, HARTFORD CT 06103
James D Woods director C/O ESCO TECHNOLOGIES INC, 9900 A CLAYTON ROAD, ST. LOUIS MO 63124
James M Mcconnell director C/O ESCO TECHNOLOGIES INC., 9900 A CLAYTON ROAD, ST. LOUIS MO 63124