Finning International (Finning International) FCF Margin % : 9.01% (As of Dec. 2023)

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What is Finning International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Finning International's Free Cash Flow for the three months ended in Dec. 2023 was $179 Mil. Finning International's Revenue for the three months ended in Dec. 2023 was $1,986 Mil. Therefore, Finning International's FCF Margin % for the quarter that ended in Dec. 2023 was 9.01%.

As of today, Finning International's current FCF Yield % is 0.13%.

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

FINGF' s FCF Margin % Range Over the Past 10 Years
Min: -1.83 Med: 3.3 Max: 13.67
Current: 0.13

During the past 13 years, the highest FCF Margin % of Finning International was 13.67%. The lowest was -1.83%. And the median was 3.30%.

FINGF's FCF Margin % is ranked worse than
77.78% of 144 companies
in the Industrial Distribution industry
Industry Median: 4.615 vs FINGF: 0.13

Finning International FCF Margin % Historical Data

The historical data trend for Finning International'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.

Finning International FCF Margin % Chart

Finning International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.47

13.67

4.00

-1.83

0.08

Finning International 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															12.51	-10.29	0.94	-0.48	9.01

Competitive Comparison of Finning International's FCF Margin %

For the Industrial Distribution subindustry, Finning International'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.

Finning International's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Finning International's FCF Margin % distribution charts can be found below:

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

Finning International FCF Margin % Calculation

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

Finning International's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	5.963	/	7846.601
	=	0.08 %

Finning International'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 )
	=	178.891	/	1985.689
	=	9.01 %

Finning International FCF Margin % Related Terms

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Finning International (Finning International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Finning International Inc (OTCPK:FINGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CIH:Germany FTT:Canada

Address

19100 94th Avenue, Surrey, BC, CAN, V4N 5C3

Website

https://www.finning.com

Finning International Inc is a dealer and distributor of heavy-duty machinery and parts of the Caterpillar brand. The company sells and rents Caterpillar machinery to the mining, construction, petroleum, forestry, and power system application industries. Finning International further provides parts and services for equipment and engines to its customers via its owned distribution network and buys and sells used equipment domestically and internationally after reconditioning or rebuilding the machinery. The company operates in Canada, South America, UK and Ireland, and others.