GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Graham Corp (NYSE:GHM) » Definitions » FCF Margin %

Graham (Graham) FCF Margin % : 13.02% (As of Dec. 2023)


View and export this data going back to 1992. Start your Free Trial

What is Graham FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Graham's Free Cash Flow for the three months ended in Dec. 2023 was $5.7 Mil. Graham's Revenue for the three months ended in Dec. 2023 was $43.8 Mil. Therefore, Graham's FCF Margin % for the quarter that ended in Dec. 2023 was 13.02%.

As of today, Graham's current FCF Yield % is 5.83%.

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

GHM' s FCF Margin % Range Over the Past 10 Years
Min: -3.98   Med: 6.38   Max: 19.54
Current: 9.97


During the past 13 years, the highest FCF Margin % of Graham was 19.54%. The lowest was -3.98%. And the median was 6.38%.

GHM's FCF Margin % is ranked better than
78.57% of 2982 companies
in the Industrial Products industry
Industry Median: 1.37 vs GHM: 9.97


Graham FCF Margin % Historical Data

The historical data trend for Graham'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.

Graham FCF Margin % Chart

Graham Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.29 -1.30 -3.98 -3.70 6.47

Graham 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 20.38 8.40 14.93 3.29 13.02

Competitive Comparison of Graham's FCF Margin %

For the Specialty Industrial Machinery subindustry, Graham'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.


Graham's FCF Margin % Distribution in the Industrial Products Industry

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

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



Graham FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=10.165/157.118
=6.47 %

Graham'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 )
=5.704/43.818
=13.02 %

* 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.


Graham FCF Margin % Related Terms

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


Graham (Graham) Business Description

Traded in Other Exchanges
Address
20 Florence Avenue, Batavia, NY, USA, 14020
Graham Corporation manufactures and sells critical equipment for the energy, defense, and chemical/petrochemical industries based with emphasis on the United States. Its suite of products includes ejectors, surface condensers, turbopumps, compressors and liquid vacuum pumps, among others. For the defense industry, its equipment is used in nuclear propulsion power systems for the U.S. Navy. For the chemical and petrochemical industries, its equipment is used in fertilizer, ethylene, methanol and downstream chemical facilities. The company derives key revenue from the sale of Heat transfer equipment. It derives revenue from the US and other countries.
Executives
Alan E Smith officer: VP of Operations GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Daniel J. Thoren officer: President and COO C/O GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Christopher J. Thome officer: VP-Finance; CFO C/O GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Cari L Jaroslawsky director C/O HARTER SECREST & EMERY LLP, 1600 BAUSCH & LOMB PLACE, ROCHESTER NY 14604
Troy A. Stoner director C/O GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Jeffrey Glajch officer: VP-Finance; CFO GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
James J Barber director C/O METABOLIX, INC., 21 ERIE STREET, CAMBRIDGE MA 02139
Lisa M. Schnorr director C/O GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Jonathan W Painter director ONE ACTO PLACE, SUITE 202, ACTON MA 01720
Alan Fortier director GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Matthew Malone officer: VP & GM of Barber-Nichols C/O GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
James R Lines officer: VP Marketing & Sales 11 HILLSIDE PARKWY, LANCSTER NY 14068
Jennifer R Condame officer: CAO and Controller GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
John N Rice officer: Vice President of Sales GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Gerard T Mazurkiewicz director