AdvanSix (FRA:960) FCF Margin % : -21.25% (As of Mar. 2024)

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What is AdvanSix FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AdvanSix's Free Cash Flow for the three months ended in Mar. 2024 was €-66 Mil. AdvanSix's Revenue for the three months ended in Mar. 2024 was €310 Mil. Therefore, AdvanSix's FCF Margin % for the quarter that ended in Mar. 2024 was -21.25%.

As of today, AdvanSix's current FCF Yield % is -6.21%.

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

FRA:960' s FCF Margin % Range Over the Past 10 Years
Min: -2.61 Med: 2.89 Max: 9.62
Current: -2.61

During the past 11 years, the highest FCF Margin % of AdvanSix was 9.62%. The lowest was -2.61%. And the median was 2.89%.

FRA:960's FCF Margin % is ranked worse than
63.71% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs FRA:960: -2.61

AdvanSix FCF Margin % Historical Data

The historical data trend for AdvanSix'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.

AdvanSix FCF Margin % Chart

AdvanSix Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.31

2.50

9.62

9.46

0.66

AdvanSix Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-5.75	3.67	-1.34	5.71	-21.25

Competitive Comparison of AdvanSix's FCF Margin %

For the Chemicals subindustry, AdvanSix'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.

AdvanSix's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, AdvanSix's FCF Margin % distribution charts can be found below:

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

AdvanSix FCF Margin % Calculation

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

AdvanSix'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 )
	=	9.328	/	1406.31
	=	0.66 %

AdvanSix's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-65.863	/	309.883
	=	-21.25 %

AdvanSix FCF Margin % Related Terms

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AdvanSix (FRA:960) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AdvanSix Inc (FRA:960) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ASIX:USA

Address

300 Kimball Drive, Suite 101, Parsippany, NJ, USA, 07054

Website

https://www.advansix.com

AdvanSix Inc. is an integrated manufacturer of Nylon 6, a polymer resin and fertilizers. Nylon 6 is a synthetic material used by customers to produce engineered plastics, fibers, filaments, and films, which in turn are used in such end-products as automotive and electronic components, carpets, sports apparel, fishing nets and food and industrial packaging. In addition, it also sells a variety of other products, all of which are produced as part of the Nylon 6 resin manufacturing process including caprolactam, ammonium sulfate fertilizers, and other chemical intermediates. Geographically, the group operates through the United States and its business is also expanding internationally but it derives the majority of its revenue from the United States region.

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