CTI Logistics (ASX:CLX) FCF Margin % : 0.34% (As of Dec. 2023)

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What is CTI Logistics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CTI Logistics's Free Cash Flow for the six months ended in Dec. 2023 was A$0.6 Mil. CTI Logistics's Revenue for the six months ended in Dec. 2023 was A$161.8 Mil. Therefore, CTI Logistics's FCF Margin % for the quarter that ended in Dec. 2023 was 0.34%.

As of today, CTI Logistics's current FCF Yield % is 6.19%.

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

ASX:CLX' s FCF Margin % Range Over the Past 10 Years
Min: -14.34 Med: 4.46 Max: 11.47
Current: 2.31

During the past 13 years, the highest FCF Margin % of CTI Logistics was 11.47%. The lowest was -14.34%. And the median was 4.46%.

ASX:CLX's FCF Margin % is ranked worse than
58.91% of 976 companies
in the Transportation industry
Industry Median: 4.58 vs ASX:CLX: 2.31

CTI Logistics FCF Margin % Historical Data

The historical data trend for CTI Logistics'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.

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CTI Logistics FCF Margin % Chart

CTI Logistics Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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3.30

9.60

11.02

11.47

5.62

CTI Logistics Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															8.26	14.33	6.62	4.53	0.34

Competitive Comparison of CTI Logistics's FCF Margin %

For the Integrated Freight & Logistics subindustry, CTI Logistics'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.

CTI Logistics's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, CTI Logistics's FCF Margin % distribution charts can be found below:

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

CTI Logistics FCF Margin % Calculation

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

CTI Logistics's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	16.965	/	301.658
	=	5.62 %

CTI Logistics'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 )
	=	0.551	/	161.847
	=	0.34 %

CTI Logistics FCF Margin % Related Terms

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CTI Logistics (ASX:CLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CTI Logistics Ltd (ASX:CLX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Drummond Place, West Perth, Perth, WA, AUS, 6005

Website

https://www.ctilogistics.com

CTI Logistics Ltd is an integrated shipping and logistics company. It is organized into four operating segments, which are Transport, Logistics, Property, and Other. The Transport Services segment includes the provision of the courier, taxi truck, parcel distribution, and fleet management. Logistics services include the provision of warehousing and distribution, specialized flooring logistics, supply-based management services, and document storage services. The property segment includes rental of owner-occupied and investment property. The Other segment is engaged in the provision of security services.