Hollysys Automation Technologies (Hollysys Automation Technologies) FCF Margin % : 25.20% (As of Dec. 2023)

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What is Hollysys Automation Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hollysys Automation Technologies's Free Cash Flow for the three months ended in Dec. 2023 was $56.4 Mil. Hollysys Automation Technologies's Revenue for the three months ended in Dec. 2023 was $223.7 Mil. Therefore, Hollysys Automation Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was 25.20%.

As of today, Hollysys Automation Technologies's current FCF Yield % is 4.00%.

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

HOLI' s FCF Margin % Range Over the Past 10 Years
Min: -2.28 Med: 14.66 Max: 33.18
Current: 7.36

During the past 13 years, the highest FCF Margin % of Hollysys Automation Technologies was 33.18%. The lowest was -2.28%. And the median was 14.66%.

HOLI's FCF Margin % is ranked better than
71.16% of 2982 companies
in the Industrial Products industry
Industry Median: 1.39 vs HOLI: 7.36

Hollysys Automation Technologies FCF Margin % Historical Data

The historical data trend for Hollysys Automation 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.

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Hollysys Automation Technologies FCF Margin % Chart

Hollysys Automation Technologies Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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15.77

33.18

10.30

3.98

-2.28

Hollysys Automation 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															0.49	-15.29	8.13	5.65	25.20

Competitive Comparison of Hollysys Automation Technologies's FCF Margin %

For the Electrical Equipment & Parts subindustry, Hollysys Automation 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.

Hollysys Automation Technologies's FCF Margin % Distribution in the Industrial Products Industry

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

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

Hollysys Automation Technologies FCF Margin % Calculation

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

Hollysys Automation Technologies'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 )
	=	-17.741	/	777.373
	=	-2.28 %

Hollysys Automation 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 )
	=	56.369	/	223.723
	=	25.20 %

Hollysys Automation Technologies FCF Margin % Related Terms

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Hollysys Automation Technologies (Hollysys Automation Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Hollysys Automation Technologies Ltd (NAS:HOLI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

46H:Germany

Address

No. 2 Disheng Middle Road, Beijing Economic-Technological Development Area, Beijing, CHN, 100176

Website

https://www.hollysys.com/index.php

Hollysys Automation Technologies Ltd is a China-based company that provides automation and control technologies and products. The company operates through three segments. Its IA segment supplies solutions including third-party hardware-centric products, proprietary software products, and others. The Rail segment supplies train control center and automation train protection to the rail and subway industries. The M&E segment consists of its two Southeast Asia-based subsidiaries that provide mechanical and electrical solutions. Hollysys Automation Technologies generates most of its sales from the Chinese domestic market.