TAT Technologies (TAT Technologies) FCF Margin % : -2.50% (As of Dec. 2023)

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What is TAT Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TAT Technologies's Free Cash Flow for the three months ended in Dec. 2023 was $-0.8 Mil. TAT Technologies's Revenue for the three months ended in Dec. 2023 was $31.8 Mil. Therefore, TAT Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was -2.50%.

As of today, TAT Technologies's current FCF Yield % is -2.89%.

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

TATT' s FCF Margin % Range Over the Past 10 Years
Min: -24.93 Med: -2.71 Max: 0.72
Current: -2.92

During the past 13 years, the highest FCF Margin % of TAT Technologies was 0.72%. The lowest was -24.93%. And the median was -2.71%.

TATT's FCF Margin % is ranked worse than
55.59% of 304 companies
in the Aerospace & Defense industry
Industry Median: 0.215 vs TATT: -2.92

TAT Technologies FCF Margin % Historical Data

The historical data trend for TAT Technologies'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.

TAT Technologies FCF Margin % Chart

TAT Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.33

0.72

-24.46

-24.93

-2.92

TAT Technologies 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															-0.75	1.32	5.33	-14.35	-2.50

Competitive Comparison of TAT Technologies's FCF Margin %

For the Aerospace & Defense subindustry, TAT Technologies'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.

TAT Technologies's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, TAT Technologies's FCF Margin % distribution charts can be found below:

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

TAT Technologies FCF Margin % Calculation

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

TAT Technologies'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 )
	=	-3.326	/	113.794
	=	-2.92 %

TAT Technologies'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 )
	=	-0.795	/	31.837
	=	-2.50 %

TAT Technologies FCF Margin % Related Terms

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TAT Technologies (TAT Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » TAT Technologies Ltd (NAS:TATT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TATT:Israel

Address

Hamelacha 5, Netanya, ISR, 4250540

Website

https://www.tat-technologies.com

TAT Technologies Ltd is a provider of solutions and services to the aerospace and defence industries focused mainly on the four segments: Original equipment manufacturing (OEM); MRO services for heat transfer; MRO services for aviation components; Overhaul and coating of jet engine components. The company design, develop and manufacture Heat Exchangers, Cooling Systems, Cold Plates, Vapor-Cycle Air Conditioning Systems (for both land and airborne applications) and flow accessories.