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QualTek Services (QualTek Services) FCF Margin % : -15.31% (As of Mar. 2023)


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What is QualTek Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. QualTek Services's Free Cash Flow for the three months ended in Mar. 2023 was $-23.9 Mil. QualTek Services's Revenue for the three months ended in Mar. 2023 was $156.2 Mil. Therefore, QualTek Services's FCF Margin % for the quarter that ended in Mar. 2023 was -15.31%.

As of today, QualTek Services's current FCF Yield % is -17,394.61%.

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

QTEKQ' s FCF Margin % Range Over the Past 10 Years
Min: -9.9   Med: -2.23   Max: 1.32
Current: -7.62


During the past 4 years, the highest FCF Margin % of QualTek Services was 1.32%. The lowest was -9.90%. And the median was -2.23%.

QTEKQ's FCF Margin % is not ranked
in the Telecommunication Services industry.
Industry Median: 5.47 vs QTEKQ: -7.62


QualTek Services FCF Margin % Historical Data

The historical data trend for QualTek Services'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.

QualTek Services FCF Margin % Chart

QualTek Services Annual Data
Trend Dec19 Dec20 Dec21 Dec22
FCF Margin %
-1.03 1.32 -3.42 -9.90

QualTek Services Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.28 -11.35 -11.28 5.40 -15.31

Competitive Comparison of QualTek Services's FCF Margin %

For the Telecom Services subindustry, QualTek Services'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.


QualTek Services's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, QualTek Services's FCF Margin % distribution charts can be found below:

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



QualTek Services FCF Margin % Calculation

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

QualTek Services's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-74.607/753.856
=-9.90 %

QualTek Services's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=-23.915/156.246
=-15.31 %

* 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.


QualTek Services FCF Margin % Related Terms

Thank you for viewing the detailed overview of QualTek Services's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


QualTek Services (QualTek Services) Business Description

Traded in Other Exchanges
N/A
Address
475 Sentry Parkway E, Suite 200, Blue Bell, PA, USA, 19422
QualTek Services Inc is a technology-driven provider of infrastructure services to the 5G wireless, telecom, power grid modernization, and renewable energy sectors across North America.
Executives
Emanuel R Pearlman director 250 EAST 79TH STREET, NEW YORK NY 10075
Alan Jeffrey Carr director 8540 GANDER CREEK DRIVE, MIAMISBURG OH 45342
Matthew J. Mccolgan officer: Chief Financial Officer 475 SENTRY PARKWAY E, STE 200, BLUE BELL PA 19422
John A Kritzmacher director C/O GLOBAL CROSSING LIMITED, 200 PARK AVENUE, SUITE 300, FLORHAM PARK NJ 07932
Bruce E Roberson director 5416 HOLLY SPRINGS DR, HOUSTON TX 77056
Cielo Hernandez director C/O XL FLEET CORP., 145 NEWTON STREET, BOSTON MA 02135
Adam Paul Spittler officer: Chief Financial Officer C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422
Christopher Scott Hisey director, officer: CEO and Director 818 HIDDEN FOREST DRIVE, COLLEGEVILLE PA 19426
Elizabeth Downey officer: Chief Administrative Officer 1777 SENTRY PARKWAY WEST, SUITE 302, BLUE BELL PA 19422
Daniel Lafond director C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422
Brightstar Gp Investors, Llc director, 10 percent owner C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422
Bcp Qualtek Ii, Llc director, 10 percent owner C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422
Bcp Qualtek, Llc director, 10 percent owner C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422
Raul A Deju director
Maha Eltobgy director C/O QUALTEK SERVICES INC., 475 SENTRY PARKWAY E, SUITE 200, BLUE BELL PA 19422

QualTek Services (QualTek Services) Headlines

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