Neo Performance Materials (TSX:NEO) FCF Margin % : -3.81% (As of Mar. 2024)

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What is Neo Performance Materials FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neo Performance Materials's Free Cash Flow for the three months ended in Mar. 2024 was C$-6.3 Mil. Neo Performance Materials's Revenue for the three months ended in Mar. 2024 was C$165.3 Mil. Therefore, Neo Performance Materials's FCF Margin % for the quarter that ended in Mar. 2024 was -3.81%.

As of today, Neo Performance Materials's current FCF Yield % is -0.16%.

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

TSX:NEO' s FCF Margin % Range Over the Past 10 Years
Min: -4.9 Med: 0.77 Max: 14.62
Current: -0.06

During the past 8 years, the highest FCF Margin % of Neo Performance Materials was 14.62%. The lowest was -4.90%. And the median was 0.77%.

TSX:NEO's FCF Margin % is ranked worse than
54.18% of 1532 companies
in the Chemicals industry
Industry Median: 1.04 vs TSX:NEO: -0.06

Neo Performance Materials FCF Margin % Historical Data

The historical data trend for Neo Performance Materials'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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Neo Performance Materials FCF Margin % Chart

Neo Performance Materials Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.62

0.77

-2.16

-2.15

3.48

Neo Performance Materials 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															11.38	10.38	6.21	-16.89	-3.81

Competitive Comparison of Neo Performance Materials's FCF Margin %

For the Specialty Chemicals subindustry, Neo Performance Materials'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.

Neo Performance Materials's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where Neo Performance Materials's FCF Margin % falls into.

Neo Performance Materials FCF Margin % Calculation

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

Neo Performance Materials'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 )
	=	26.666	/	766.785
	=	3.48 %

Neo Performance Materials'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 )
	=	-6.293	/	165.268
	=	-3.81 %

Neo Performance Materials FCF Margin % Related Terms

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Neo Performance Materials (TSX:NEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Neo Performance Materials Inc (TSX:NEO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NOPMF:USA N14:Germany

Address

121 King Street West, Suite 1740, Toronto, ON, CAN, M5H 3T9

Website

https://www.neomaterials.com

Neo Performance Materials Inc is engaged in the innovation, development, processing, and manufacturing of rare earth and rare metal-based functional materials. Its operating segments include Magnequench, Chemicals & Oxides, Rare Metals, and Corporate. The Magnequench segment produces magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron magnets. The Chemicals & Oxides segment manufactures and distributes a broad range of industrial materials. The Rare Metals segment produces specialty metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium, and indium. Its geographical segments are Asia, North America, Europe, and Others.

Executives

Rahim Suleman

Director, Senior Officer