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Gencor Industries (Gencor Industries) FCF Margin % : 5.87% (As of Dec. 2023)


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What is Gencor Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gencor Industries's Free Cash Flow for the three months ended in Dec. 2023 was $1.5 Mil. Gencor Industries's Revenue for the three months ended in Dec. 2023 was $26.0 Mil. Therefore, Gencor Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 5.87%.

As of today, Gencor Industries's current FCF Yield % is 5.06%.

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

GENC' s FCF Margin % Range Over the Past 10 Years
Min: -15.77   Med: 4.05   Max: 32.52
Current: 11.95


During the past 13 years, the highest FCF Margin % of Gencor Industries was 32.52%. The lowest was -15.77%. And the median was 4.05%.

GENC's FCF Margin % is ranked better than
82.86% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.425 vs GENC: 11.95


Gencor Industries FCF Margin % Historical Data

The historical data trend for Gencor Industries'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.

Gencor Industries FCF Margin % Chart

Gencor Industries 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 2.53 32.52 1.36 -13.19 7.09

Gencor Industries 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 -13.95 40.93 -43.96 51.87 5.87

Competitive Comparison of Gencor Industries's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Gencor Industries'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.


Gencor Industries's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Gencor Industries's FCF Margin % distribution charts can be found below:

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



Gencor Industries FCF Margin % Calculation

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

Gencor Industries'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 )
=7.45/105.075
=7.09 %

Gencor Industries'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 )
=1.528/26.018
=5.87 %

* 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.


Gencor Industries FCF Margin % Related Terms

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


Gencor Industries (Gencor Industries) Business Description

Traded in Other Exchanges
N/A
Address
5201 North Orange Blossom Trail, Orlando, FL, USA, 32810
Gencor Industries Inc and its subsidiaries is a manufacturer of heavy machinery used in the production of highway construction materials and environmental control equipment. The Company has one reporting segment, equipment for the highway construction industry. The firm's principal products include asphalt plants, combustion systems, hot mix asphalt plants, fluid heat transfer systems, and asphalt pavers.
Executives
Jeanne M Lyons officer: Secretary 5201 N. ORANGE BLOSSOM TRAIL, ORLANDO FL 32810
Ketcham Walter A Jr director 5201 N ORANGE BLOSSOM TRAIL, ORLANDO FL 32810
Thomas A. Vecchiolla director 601 QUEEN STREET, ALEXANDRIA VA 22314
Eric E Mellen officer: CFO 5201 N. ORANGE BLOSSOM TRAIL, ORLANDO FL 32810
James P Sharp director 5201 N. ORANGE BLOSSOM TRAIL, ORLANDO FL 32810
Marc G Elliott officer: Pres., Const. Equip. Group 5201 N ORANGE BLOSSOM TRAIL, ORLANDO FL 32810
John G Coburn director 10505 GUNSTON ROAD, HORTON VA 22079
Sherry Houtkin 10 percent owner 3900 ISLAND BLVD., PENTHOUSE 4, AVENTURA FL 33160
David Air director PO BOX 1188, DUNDEE FL 33838
Dondero Cort J director
Lawrence C Maingot officer: Vice President and Controller 5201 N. ORANGE BLOSSOM TRAIL, ORLANDO FL 32810
Dennis Bryan Hunt officer: Senior Vice President 2790 MARSH WREN CIRCLE, LONGWOOD FL 32779
Lawrence K Miles officer: Vice President Product Support 5201 N. ORANGE BLOSSOM TRAIL, ORLANDO FL 32810
Lowell Raymond Adams officer: CFO and Treasurer 1722 SE HALYARD LANE, VANCOUVER WA 98661
Robert A Mifflin officer: Interim CFO 5201 N. ORANGE BLOSSOM TRAIL, ORLANDO FL 32810

Gencor Industries (Gencor Industries) Headlines

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