Russel Metals (Russel Metals) FCF Margin % : 11.89% (As of Dec. 2023)

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What is Russel Metals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Russel Metals's Free Cash Flow for the three months ended in Dec. 2023 was $90 Mil. Russel Metals's Revenue for the three months ended in Dec. 2023 was $760 Mil. Therefore, Russel Metals's FCF Margin % for the quarter that ended in Dec. 2023 was 11.89%.

As of today, Russel Metals's current FCF Yield % is 17.01%.

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

RUSMF' s FCF Margin % Range Over the Past 10 Years
Min: -3.16 Med: 6.15 Max: 12.87
Current: 8.66

During the past 13 years, the highest FCF Margin % of Russel Metals was 12.87%. The lowest was -3.16%. And the median was 6.15%.

RUSMF's FCF Margin % is ranked better than
75.69% of 144 companies
in the Industrial Distribution industry
Industry Median: 4.615 vs RUSMF: 8.66

Russel Metals FCF Margin % Historical Data

The historical data trend for Russel Metals'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.

Russel Metals FCF Margin % Chart

Russel Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.85

12.87

6.55

6.28

8.63

Russel Metals 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															17.41	4.47	9.69	8.96	11.89

Competitive Comparison of Russel Metals's FCF Margin %

For the Industrial Distribution subindustry, Russel Metals'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.

Russel Metals's FCF Margin % Distribution in the Industrial Distribution Industry

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

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

Russel Metals FCF Margin % Calculation

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

Russel Metals'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 )
	=	289.952	/	3358.005
	=	8.63 %

Russel Metals'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 )
	=	90.339	/	759.764
	=	11.89 %

Russel Metals FCF Margin % Related Terms

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Russel Metals (Russel Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Russel Metals Inc (OTCPK:RUSMF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RMZ:Germany RUS:Canada

Address

6600 Financial Drive, Mississauga, ON, CAN, L5N 7J6

Website

https://www.russelmetals.com

Russel Metals Inc is a Canada-based metal distribution company. The company conducts business primarily through three metals distribution segments: metals service centers; energy products; and steel distributors. The metal service centers provide processing and distribution services to a broad base of end-users. The energy products segment distributes oil country tubular goods, line pipe, tubes, valves, and fittings, primarily to the energy industry in Western Canada and the U.S. The steel distributors segment acts as master distributors selling steel in large volumes to other steel service centers and equipment manufacturers mainly on an "as is" basis. The company generates all of its revenue from the North American market.