Ascent Industries Co (FRA:SY4) FCF Margin % : 14.76% (As of Dec. 2023)

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What is Ascent Industries Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ascent Industries Co's Free Cash Flow for the three months ended in Dec. 2023 was €1.2 Mil. Ascent Industries Co's Revenue for the three months ended in Dec. 2023 was €8.2 Mil. Therefore, Ascent Industries Co's FCF Margin % for the quarter that ended in Dec. 2023 was 14.76%.

As of today, Ascent Industries Co's current FCF Yield % is 19.49%.

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

FRA:SY4' s FCF Margin % Range Over the Past 10 Years
Min: -13.87 Med: 4.23 Max: 10.45
Current: 9.7

During the past 13 years, the highest FCF Margin % of Ascent Industries Co was 10.45%. The lowest was -13.87%. And the median was 4.23%.

FRA:SY4's FCF Margin % is ranked better than
81.01% of 611 companies
in the Steel industry
Industry Median: 2.11 vs FRA:SY4: 9.70

Ascent Industries Co FCF Margin % Historical Data

The historical data trend for Ascent Industries Co'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.

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Ascent Industries Co FCF Margin % Chart

Ascent Industries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.90

5.56

5.25

0.83

10.45

Ascent Industries Co 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															26.29	15.24	6.63	4.06	14.76

Competitive Comparison of Ascent Industries Co's FCF Margin %

For the Steel subindustry, Ascent Industries Co'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.

Ascent Industries Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Ascent Industries Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ascent Industries Co's FCF Margin % falls into.

Ascent Industries Co FCF Margin % Calculation

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

Ascent Industries Co'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 )
	=	18.517	/	177.145
	=	10.45 %

Ascent Industries Co'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 )
	=	1.216	/	8.236
	=	14.76 %

Ascent Industries Co FCF Margin % Related Terms

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Ascent Industries Co (FRA:SY4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ascent Industries Co (FRA:SY4) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ACNT:USA

Address

1400 16th Street, Suite 270, Oak Brook, IL, USA, 60523

Website

https://www.ascentco.com

Ascent Industries Co is engaged in the chemical and metal industry. The group operates into two reportable segments namely the Ascent Tubular Products and the Specialty Chemicals Segment. The Tubular Products segment serves markets through pipe and tube and customers in the appliance, architectural, automotive and commercial transportation, brewery, chemical, petrochemical and other industries. The Specialty Chemicals segment produces specialty products for the pulp and paper, coatings, adhesives, sealants and elastomers (CASE), textile, automotive, household and other industries. It manufactures welded pipe and tube, majorly from stainless steel, duplex, and nickel alloys. The company also produces specialty chemicals and dyes used in various end markets.

Ascent Industries Co (FRA:SY4) Headlines

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