Matrix Service Co (STU:MX2) FCF Margin % : 16.70% (As of Dec. 2023)

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What is Matrix Service Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Matrix Service Co's Free Cash Flow for the three months ended in Dec. 2023 was €26.8 Mil. Matrix Service Co's Revenue for the three months ended in Dec. 2023 was €160.5 Mil. Therefore, Matrix Service Co's FCF Margin % for the quarter that ended in Dec. 2023 was 16.70%.

As of today, Matrix Service Co's current FCF Yield % is 7.24%.

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

STU:MX2' s FCF Margin % Range Over the Past 10 Years
Min: -8.13 Med: 1.14 Max: 6.04
Current: 2.74

During the past 13 years, the highest FCF Margin % of Matrix Service Co was 6.04%. The lowest was -8.13%. And the median was 1.14%.

STU:MX2's FCF Margin % is ranked better than
52.37% of 1669 companies
in the Construction industry
Industry Median: 2.36 vs STU:MX2: 2.74

Matrix Service Co FCF Margin % Historical Data

The historical data trend for Matrix Service Co'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.

Matrix Service Co FCF Margin % Chart

Matrix Service Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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1.54

2.32

-1.09

-8.13

0.16

Matrix Service Co 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															8.45	8.89	2.45	-14.85	16.70

Competitive Comparison of Matrix Service Co's FCF Margin %

For the Engineering & Construction subindustry, Matrix Service Co'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.

Matrix Service Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Matrix Service Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Matrix Service Co's FCF Margin % falls into.

Matrix Service Co FCF Margin % Calculation

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

Matrix Service Co'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 )
	=	1.143	/	733.803
	=	0.16 %

Matrix Service Co'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 )
	=	26.798	/	160.514
	=	16.70 %

Matrix Service Co FCF Margin % Related Terms

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Matrix Service Co (STU:MX2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Matrix Service Co (STU:MX2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MTRX:USA

Address

15 East, 5th Street, Suite 1100, Tulsa, OK, USA, 74103

Website

https://www.matrixservice.com

Matrix Service Co is an engineering and construction provider for large industrial projects, primarily in the oil and gas, power, petrochemical, industrial, mining, and minerals markets. It offers engineering, fabrication, construction, and maintenance services, operating across three segments namely Utility and Power Infrastructure; Process and Industrial Facilities and Storage and Terminal Solutions.

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