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Proto Labs (Proto Labs) FCF Margin %

: -0.76% (As of Dec. 2023)
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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Proto Labs's Free Cash Flow for the three months ended in Dec. 2023 was $-1.0 Mil. Proto Labs's Revenue for the three months ended in Dec. 2023 was $125.0 Mil. Therefore, Proto Labs's FCF Margin % for the quarter that ended in Dec. 2023 was -0.76%.

As of today, Proto Labs's current FCF Yield % is 5.53%.

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

PRLB' s FCF Margin % Range Over the Past 10 Years
Min: 4.31   Med: 8.62   Max: 14.72
Current: 8.96


During the past 13 years, the highest FCF Margin % of Proto Labs was 14.72%. The lowest was 4.31%. And the median was 8.62%.

PRLB's FCF Margin % is ranked better than
76.4% of 2979 companies
in the Industrial Products industry
Industry Median: 1.37 vs PRLB: 8.96


Proto Labs FCF Margin % Historical Data

The historical data trend for Proto Labs'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.

Proto Labs Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.73 13.80 4.31 8.27 8.96

Proto Labs Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 Premium Member Only Premium Member Only Premium Member Only 4.54 15.21 4.83 16.12 -0.76

Competitive Comparison

For the Metal Fabrication subindustry, Proto Labs'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.


Proto Labs FCF Margin % Distribution

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

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



Proto Labs FCF Margin % Calculation

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

Proto Labs'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 )
=45.158/503.877
=8.96 %

Proto Labs'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 )
=-0.953/125.048
=-0.76 %

* 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.


Proto Labs FCF Margin % Related Terms

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


Proto Labs (Proto Labs) Business Description

Traded in Other Exchanges
Address
5540 Pioneer Creek Drive, Maple Plain, MN, USA, 55359
Proto Labs Inc is an on-demand manufacturer of custom parts for prototyping and short-run production. The company offers developers and engineers quick-turn production services to reduce the time to market. Proto Labs uses injection molding, computer numerical control machining, and 3-D printing to manufacture custom parts for its clients. The company services clients' needs for prototype solutions, parts for testing procedures, bridge production capabilities during disruptions in manufacturing processes, limited-quantity requests, and end-of-life production support. The majority of its revenue is derived from the United States of America.
Executives
Oleg Ryaboy officer: Chief Technology Officer 5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Robert Bodor officer: Chief Technology Officer 5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Baker Arthur R. Iii officer: Chief Technology Officer 14000 TECHNOLOGY DRIVE, EDEN PRAIRIE MN 55344-2290
Daniel Schumacher officer: Chief Financial Officer 5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Stacy Greiner director 5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Michael R. Kenison officer: VP and GM of the America's 5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
John B Goodman director 3500 LYMAN BLVD, CHASKA MN 55379
Victoria M Holt director, officer: President and CEO PPG INDUSTRIES, INC., ONE PPG PLACE, PITTSBURGH PA 15272
Ranier Gawlick director 5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Sven Wehrwein director
John Way officer: Chief Financial Officer 5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Moonhie Chin director AUTODESK, INC., 111 MCINNIS PARKWAY, SAN RAFAEL CA 94903
Bjoern Klaas officer: VP and Mng Director-PL Europe 5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
John B. Tumelty officer: Managing Dir.-Proto Labs, Ltd. 5540 PIONEER CREEK DRIVE, MAPLE PLAIN MN 55359
Sujeet Chand director ROCKWELL AUTOMATION, INC., 1201 SOUTH SECOND STREET, MILWAUKEE WI 53204